All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 6,200 20.725 21.025 6,200 1
2 1 5,781 20.72 21.09 5,781 1
3 1 1,322 20.68 21.11 1,322 1
4 21.50 115 1
5
15 Minutes Delayed Data  
Denomination Jpm China A Rei Ucits Etf Usd Acc
Instrument Type ETF ATTIVI
Segment Active Managed ETFs
Class Class 2 Equity Active ETF
Isin Code IE00BMDV7578
Alphanumeric Code JREC
Market Status Inaccessible
Opening 21.00
%Chng +0.82
Net Chng +0.17
Mid Price 21.00
Date - Time Last Trade 25/12/23 - 5:35:21 PM
Last Volume 222
Lot Size 1.00
Total Quantity 1,249
Number Trades 3
Turnover 26,229.00

 

1 Month Performance +3.96%
6 Months Performance +23.98%
Performance Year to Date +11.62%
1 Year Performance +12.62%

Day High 21.00
Year High 21.175
Year High Date 25/10/27
Day Low 21.00
Year Low 15.584
Year Low Date 25/04/07
Closing Price 21.00
Reference Close 21.00 - 25/12/23 5:55:00 PM
Official Close 20.535 - 25/12/22
Area EQUITY EMERGING - ASIA
Issuer JPMORGAN ETFS (IRELAND) ICAV
Total Annual Fees 0.40%
Currency Denomination USD
Dividends CAPITALIZED
iNAV - Bloomberg Ticker JRECEUIV
Legenda

All Financial Data concerning the Active ETF Jpm China A Rei Ucits Etf Usd Acc


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