All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Denomination | Jpm Usd High Yield Bond Active Ucits Etf A |
Instrument Type | ETF ATTIVI |
Segment | Active Managed ETFs |
Class | Class 1 Bond Active ETF |
Isin Code | IE000LZI2UH4 |
Alphanumeric Code | JPHY |
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 | N.A. |
6 Months Performance | N.A. |
Performance Year to Date | N.A. |
1 Year Performance | N.A. |
Day High | |
Year High | 9.503 |
Year High Date | 24/12/06 |
Day Low | |
Year Low | 9.503 |
Year Low Date | 24/12/06 |
Closing auction price | 0.00 |
Reference Close | 9.531 - 24/12/23 |
Official Close | 9.503 - 24/12/23 |
Area | CORPORATE BOND - HIGH YIELD |
Issuer | JPMORGAN ETFS (IRELAND) ICAV |
Total Annual Fees | 0.45% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | JPHYEUIV |
Legenda |