21.445
-0.26%
Status:
Inaccessible
Last Trade:
26/04/02 4:19:12 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| 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 | 21.46 |
| %Chng | -0.26 |
| Net Chng | -0.055 |
| Mid Price | 21.44661 |
| Date - Time Last Trade | 26/04/02 - 4:19:12 PM |
| Last Volume | 158 |
| Lot Size | 1.00 |
| Total Quantity | 177 |
| Number Trades | 2 |
| Turnover | 3,796.05 |
| 1 Month Performance | -2.80% |
| 6 Months Performance | +4.49% |
| Performance Year to Date | +1.73% |
| 1 Year Performance | +19.62% |
.
| Day High | 21.46 |
| Year High | 22.445 |
| Year High Date | 26/02/25 |
| Day Low | 21.445 |
| Year Low | 21.005 |
| Year Low Date | 26/03/23 |
| Closing Price | 21.505 |
| Reference Close | 21.505 - 26/04/02 5:55:00 PM |
| Official Close | 21.355 - 26/04/01 |
| Area | EQUITY EMERGING - ASIA |
| Issuer | JPMORGAN ETFS (IRELAND) ICAV |
| Total Annual Fees | 0.40% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | JRECEUIV |
| Legenda | |