30.34
+1.02%
Status:
Inaccessible
Last Trade:
24/11/22 4:13:47 PM
All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Denomination | Jpm Glb Res Enh Sri Par Ucits Etf Usd A |
Instrument Type | ETF ATTIVI |
Segment | Active Managed ETFs |
Class | Class 2 Equity Active ETF |
Isin Code | IE000BXC49I6 |
Alphanumeric Code | JSEG |
Market Status | Inaccessible |
Opening | 30.34 |
%Chng | +1.02 |
Net Chng | +0.305 |
Mid Price | 30.34 |
Date - Time Last Trade | 24/11/22 - 4:13:47 PM |
Last Volume | 19 |
Lot Size | 1.00 |
Total Quantity | 19 |
Number Trades | 1 |
Turnover | 576.46 |
1 Month Performance | +4.10% |
6 Months Performance | +12.63% |
Performance Year to Date | +24.84% |
1 Year Performance | +31.83% |
Day High | 30.34 |
Year High | 30.21 |
Year High Date | 24/11/14 |
Day Low | 30.34 |
Year Low | 24.045 |
Year Low Date | 24/01/08 |
Closing auction price | 30.34 |
Reference Close | 30.36 - 24/11/21 |
Official Close | 29.79962 - 24/11/21 |
Area | EQUITY WORLD |
Issuer | JPMORGAN ETFS (IRELAND) ICAV |
Total Annual Fees | 0.20% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | JSEGEUIV |
Legenda |