109.64
+0.62%
Status:
Inaccessible
Last Trade:
26/04/02 4:46:49 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Jpm Global Hy Factor Ucits Etf Usd Acc |
| Instrument Type | ETF ATTIVI |
| Segment | Active Managed ETFs |
| Class | Class 1 Bond Active ETF |
| Isin Code | IE00BKKCKJ46 |
| Alphanumeric Code | JGHY |
| Market Status | Inaccessible |
| Opening | 109.71 |
| %Chng | +0.62 |
| Net Chng | +0.68 |
| Mid Price | 109.65429 |
| Date - Time Last Trade | 26/04/02 - 4:46:49 PM |
| Last Volume | 39 |
| Lot Size | 1.00 |
| Total Quantity | 49 |
| Number Trades | 2 |
| Turnover | 5,373.06 |
| 1 Month Performance | +0.62% |
| 6 Months Performance | +2.88% |
| Performance Year to Date | +1.05% |
| 1 Year Performance | +1.92% |
.
| Day High | 109.71 |
| Year High | 110.56 |
| Year High Date | 26/03/05 |
| Day Low | 109.64 |
| Year Low | 107.37 |
| Year Low Date | 26/01/28 |
| Closing Price | 109.52 |
| Reference Close | 109.52 - 26/04/02 5:55:00 PM |
| Official Close | 108.85006 - 26/04/01 |
| Area | CORPORATE BOND - HIGH YIELD |
| Issuer | JPMORGAN ETFS (IRELAND) ICAV |
| Total Annual Fees | 0.35% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | JGHYEUIV |
| Legenda | |