All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
10.122 | 1 | ||||||
10.124 | 2 | ||||||
10.148 | 3 | ||||||
10.086 | 4 | ||||||
10.058 | 5 |
Denomination | Jpm Active Glb Agg Bond Ucits Etf H |
Instrument Type | ETF ATTIVI |
Segment | Active Managed ETFs |
Class | Class 1 Bond Active ETF |
Isin Code | IE000PQQLZM7 |
Alphanumeric Code | JAGE |
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 | +0.65% |
6 Months Performance | +1.22% |
Performance Year to Date | +0.44% |
1 Year Performance | N.A. |
Day High | |
Year High | 10.148 |
Year High Date | 24/07/15 |
Day Low | |
Year Low | 9.90 |
Year Low Date | 24/04/26 |
Closing auction price | 0.00 |
Reference Close | 10.156 - 24/07/16 |
Official Close | 10.12366 - 24/07/16 |
Area | OBBLIGAZIONARIO CORPORATE + GOVIES |
Issuer | JPMORGAN ETFS (IRELAND) ICAV |
Total Annual Fees | 0.30% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | JAGEEU |
Legenda |