29.775
-0.37%
Status:
Inaccessible
Last Trade:
25/12/19 2:02:40 PM
| Opening | 29.815 |
| Day High | 29.815 |
| Day Low | 29.775 |
| Closing Price | 30.02 |
| Number Trades | 3 |
| Turnover | 14,957.83 |
| Total Quantity | 502 |
| Reference Close | 30.02 - 25/12/19 5:55:00 PM |
| Year High | 31.665 - 25/01/31 |
| Year Low | 22.30 - 25/04/07 |
| 1 Month Performance | +5.82% |
| 6 Months Performance | +13.45% |
| Performance Year to Date | +0.33% |
| 1 Year Performance | -3.32% |
Number Trades: 3
Total Quantity: 502
| 14:02:40 | 29.775 | -0.37% |
| 11:10:05 | 29.80 | -0.28% |
| 11:10:05 | 29.815 | -0.23% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | BBSC |
| Isin Code | IE000JNKVS10 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.14% |
| Currency Denomination | USD |
| Issuer | JPMORGAN ETFS (IRELAND) ICAV |
| Segment | Index ETFs |
| Benchmark | MORNINGSTAR US SM TM |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | BBSCEUIV |