23.425
+0.95%
Status:
Inaccessible
Last Trade:
26/05/22 3:40:37 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 | 23.34 |
| %Chng | +0.95 |
| Net Chng | +0.22 |
| Mid Price | 23.36007 |
| Date - Time Last Trade | 26/05/22 - 3:40:37 PM |
| Last Volume | 316 |
| Lot Size | 1.00 |
| Total Quantity | 1,348 |
| Number Trades | 8 |
| Turnover | 31,489.37 |
| 1 Month Performance | +4.33% |
| 6 Months Performance | +15.64% |
| Performance Year to Date | +10.50% |
| 1 Year Performance | +34.22% |
.
| Day High | 23.425 |
| Year High | 24.10 |
| Year High Date | 26/05/13 |
| Day Low | 23.29 |
| Year Low | 21.005 |
| Year Low Date | 26/03/23 |
| Closing Price | 23.36 |
| Reference Close | 23.36 - 26/05/22 5:55:00 PM |
| Official Close | 23.46 - 26/05/21 |
| Area | EQUITY EMERGING - ASIA |
| Issuer | JPMORGAN ETFS (IRELAND) ICAV |
| Total Annual Fees | 0.40% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | JRECEUIV |
| Legenda | |