92.55
-0.17%
Status:
Inaccessible
Last Trade:
26/06/12 3:16:45 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Jpm Betabuild Us Treasury Bond Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00BJK9HH50 |
| Alphanumeric Code | BBTR |
| Market Status | Inaccessible |
| Opening | 92.73 |
| %Chng | -0.17 |
| Net Chng | -0.16 |
| Mid Price | 92.67558 |
| Date - Time Last Trade | 26/06/12 - 3:16:45 PM |
| Last Volume | 278 |
| Lot Size | 1.00 |
| Total Quantity | 1,589 |
| Number Trades | 6 |
| Turnover | 147,261.50 |
| 1 Month Performance | +1.69% |
| 6 Months Performance | +1.46% |
| Performance Year to Date | +1.31% |
| 1 Year Performance | +2.99% |
.
| Day High | 92.73 |
| Year High | 93.74 |
| Year High Date | 26/03/09 |
| Day Low | 92.49 |
| Year Low | 89.43 |
| Year Low Date | 26/01/28 |
| Closing Price | 92.46 |
| Reference Close | 92.46 - 26/06/12 5:55:00 PM |
| Official Close | 92.52548 - 26/06/11 |
| Benchmark: | J.P MORGAN GOV BOND |
| Benchmark Area: | GOVERNMENT BONDS - EX EUR |
| Issuer | JPMORGAN ETFS (IRELAND) ICAV |
| Total Annual Fees | 0.10% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | BBTREUIV |
| Legenda | |