104.76
-0.10%
Status:
Inaccessible
Last Trade:
25/12/15 5:29:27 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 100 | 104.44 | 105.03 | 100 | 1 |
| 2 | 1 | 5,000 | 104.08 | 105.43 | 5,000 | 1 |
| 3 | 1 | 20,000 | 103.87 | 105.61 | 20,000 | 1 |
| 4 | ||||||
| 5 |
| Denomination | Jpm Usd Ult Short Inc Ucits Etf Usd Acc |
| Instrument Type | ETF ATTIVI |
| Segment | Active Managed ETFs |
| Class | Class 1 Bond Active ETF |
| Isin Code | IE00BG8BCY43 |
| Alphanumeric Code | JPSA |
| Market Status | Inaccessible |
| Opening | 105.05 |
| %Chng | -0.10 |
| Net Chng | -0.11 |
| Mid Price | 104.75858 |
| Date - Time Last Trade | 25/12/15 - 5:29:27 PM |
| Last Volume | 81 |
| Lot Size | 1.00 |
| Total Quantity | 15,731 |
| Number Trades | 869 |
| Turnover | 1,647,957.21 |
| 1 Month Performance | -0.79% |
| 6 Months Performance | +0.93% |
| Performance Year to Date | -7.42% |
| 1 Year Performance | -6.29% |
.
| Day High | 105.05 |
| Year High | 115.42 |
| Year High Date | 25/01/13 |
| Day Low | 104.69 |
| Year Low | 102.00 |
| Year Low Date | 25/07/03 |
| Closing Price | 104.74 |
| Reference Close | 104.74 - 25/12/15 5:55:00 PM |
| Official Close | 104.84 - 25/12/12 |
| Area | GOVT + CORPORATE BOND |
| Issuer | JPMORGAN ETFS (IRELAND) ICAV |
| Total Annual Fees | 0.22% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | JPSAEUIV |
| Legenda | |