All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
9.867 | 1 | ||||||
9.823 | 2 | ||||||
9.82 | 3 | ||||||
9.897 | 4 | ||||||
9.904 | 5 |
Denomination | Jpm Active Glb Agg Bond Ucits Etf |
Instrument Type | ETF ATTIVI |
Segment | Active Managed ETFs |
Class | Class 1 Bond Active ETF |
Isin Code | IE0006MM8VN6 |
Alphanumeric Code | JAGA |
Market Status | Inaccessible |
Opening | |
%Chng | |
Net Chng | +0.00 |
Mid Price | |
Date - Time Last Trade | - |
Last Volume | |
Lot Size | 1.00 |
Total Quantity | |
Number Trades | |
Turnover |
1 Month Performance | -0.77% |
6 Months Performance | +0.21% |
Performance Year to Date | +0.02% |
1 Year Performance | N.A. |
Day High | |
Year High | 9.976 |
Year High Date | 24/06/14 |
Day Low | |
Year Low | 9.735 |
Year Low Date | 24/05/31 |
Closing auction price | 0.00 |
Reference Close | 9.878 - 24/07/16 |
Official Close | 9.867 - 24/07/16 |
Area | OBBLIGAZIONARIO CORPORATE + GOVIES |
Issuer | JPMORGAN ETFS (IRELAND) ICAV |
Total Annual Fees | 0.30% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | JAGAEUIV |
Legenda |