All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
104.49 | 1 | ||||||
103.68 | 2 | ||||||
103.70 | 3 | ||||||
103.69 | 4 | ||||||
104.13 | 5 |
Denomination | Jpm Green Soc Sust Bond Ucits Etf Eurh |
Instrument Type | ETF ATTIVI |
Segment | Active Managed ETFs |
Class | Class 1 Bond Active ETF |
Isin Code | IE000FBG59J1 |
Alphanumeric Code | JEGN |
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 | +0.73% |
6 Months Performance | +1.48% |
Performance Year to Date | +0.72% |
1 Year Performance | +4.63% |
Day High | |
Year High | 104.50 |
Year High Date | 24/06/14 |
Day Low | |
Year Low | 103.10 |
Year Low Date | 24/05/24 |
Closing auction price | 0.00 |
Reference Close | 105.13 - 24/07/16 |
Official Close | 104.49 - 24/07/16 |
Area | OBBLIGAZIONARIO CORPORATE + GOVIES |
Issuer | JPMORGAN ETFS (IRELAND) ICAV |
Total Annual Fees | 0.32% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | JEGNEUIV |
Legenda |