107.84
+0.21%
Status:
Inaccessible
Last Trade:
26/06/05 2:54:32 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 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 | 107.50 |
| %Chng | +0.21 |
| Net Chng | +0.23 |
| Mid Price | 107.57846 |
| Date - Time Last Trade | 26/06/05 - 2:54:32 PM |
| Last Volume | 12 |
| Lot Size | 1.00 |
| Total Quantity | 52 |
| Number Trades | 2 |
| Turnover | 5,594.08 |
| 1 Month Performance | +1.65% |
| 6 Months Performance | +2.74% |
| Performance Year to Date | +3.32% |
| 1 Year Performance | +3.29% |
.
| Day High | 107.84 |
| Year High | 108.45 |
| Year High Date | 26/03/30 |
| Day Low | 107.50 |
| Year Low | 103.27 |
| Year Low Date | 26/01/28 |
| Closing Price | 108.36 |
| Reference Close | 108.36 - 26/06/05 5:55:00 PM |
| Official Close | 107.50 - 26/06/04 |
| Area | GOVT + CORPORATE BOND |
| Issuer | JPMORGAN ETFS (IRELAND) ICAV |
| Total Annual Fees | 0.22% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | JPSAEUIV |
| Legenda | |