98.60
+0.07%
Status:
Inaccessible
Last Trade:
24/07/17 9:19:13 AM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
98.60 | 1 | ||||||
98.35 | 2 | ||||||
98.35 | 3 | ||||||
98.34 | 4 | ||||||
98.33 | 5 |
Denomination | Jpm Green Social Sust Bond Ucits Etf A |
Instrument Type | ETF ATTIVI |
Segment | Active Managed ETFs |
Class | Class 1 Bond Active ETF |
Isin Code | IE0005FKEK99 |
Alphanumeric Code | JGRN |
Market Status | Inaccessible |
Opening | 98.60 |
%Chng | +0.07 |
Net Chng | +0.07 |
Mid Price | 98.60 |
Date - Time Last Trade | 24/07/17 - 9:19:13 AM |
Last Volume | 21 |
Lot Size | 1.00 |
Total Quantity | 21 |
Number Trades | 1 |
Turnover | 2,070.60 |
1 Month Performance | +0.47% |
6 Months Performance | +1.24% |
Performance Year to Date | +0.87% |
1 Year Performance | +5.81% |
Day High | 98.60 |
Year High | 98.36 |
Year High Date | 24/07/12 |
Day Low | 98.60 |
Year Low | 96.52 |
Year Low Date | 24/04/26 |
Closing auction price | 98.60 |
Reference Close | 98.51 - 24/07/16 |
Official Close | 98.34266 - 24/07/16 |
Area | OBBLIGAZIONARIO CORPORATE + GOVIES |
Issuer | JPMORGAN ETFS (IRELAND) ICAV |
Total Annual Fees | 0.32% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | JGRNEUIV |
Legenda |