100.71
+0.17%
Status:
Continuous
Last Trade:
26/05/13 4:54:51 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 53 | 100.53 | 100.74 | 113 | 1 |
| 2 | 1 | 800 | 100.52 | 100.75 | 800 | 1 |
| 3 | 1 | 73 | 100.51 | 100.91 | 127 | 1 |
| 4 | 1 | 2,480 | 100.36 | 100.92 | 2,480 | 1 |
| 5 | 1 | 1,044 | 100.35 | 100.93 | 81 | 1 |
| Denomination | Jpm Emerging Sovereign Ucits Etf Usd Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00BJ06C937 |
| Alphanumeric Code | JMBA |
| Market Status | Continuous |
| Opening | 100.67 |
| %Chng | +0.17 |
| Net Chng | +0.17 |
| Mid Price | 100.686 |
| Date - Time Last Trade | 26/05/13 - 4:54:51 PM |
| Last Volume | 8 |
| Lot Size | 1.00 |
| Total Quantity | 64 |
| Number Trades | 8 |
| Turnover | 8,054.88 |
| 1 Month Performance | +0.56% |
| 6 Months Performance | +0.43% |
| Performance Year to Date | +1.01% |
| 1 Year Performance | +5.72% |
.
| Day High | 100.72 |
| Year High | 101.76 |
| Year High Date | 26/03/05 |
| Day Low | 100.65 |
| Year Low | 97.81 |
| Year Low Date | 26/01/29 |
| Closing Price | N.A. |
| Reference Close | 100.54 - 26/05/12 5:55:00 PM |
| Official Close | 100.61086 - 26/05/12 |
| Benchmark: | J.P. MORGAN EMERMRI |
| Benchmark Area: | GOVERNMENT BONDS - EMERGING |
| Issuer | JPMORGAN ETFS (IRELAND) ICAV |
| Total Annual Fees | 0.39% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | JMBAEUIV |
| Legenda | |