104.235
-0.02%
Status:
Inaccessible
Last Trade:
24/07/17 5:23:29 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 104.235 | 1 | ||||||
| 104.24 | 2 | ||||||
| 104.23 | 3 | ||||||
| 104.25 | 4 | ||||||
| 104.27 | 5 |
| Denomination | Jpm Eur Ult Short Income Eur A Ucits Etf |
| Instrument Type | ETF ATTIVI |
| Segment | Active Managed ETFs |
| Class | Class 1 Bond Active ETF |
| Isin Code | IE00BD9MMF62 |
| Alphanumeric Code | JEST |
| Market Status | Inaccessible |
| Opening | 104.245 |
| %Chng | -0.02 |
| Net Chng | -0.02 |
| Mid Price | 104.25582 |
| Date - Time Last Trade | 24/07/17 - 5:23:29 PM |
| Last Volume | 156 |
| Lot Size | 1.00 |
| Total Quantity | 2,050 |
| Number Trades | 56 |
| Turnover | 213,724.435 |
| 1 Month Performance | +0.44% |
| 6 Months Performance | +1.99% |
| Performance Year to Date | +2.12% |
| 1 Year Performance | +4.29% |
.
| Day High | 104.29 |
| Year High | 104.345 |
| Year High Date | 24/07/15 |
| Day Low | 104.23 |
| Year Low | 101.895 |
| Year Low Date | 24/01/05 |
| Closing auction price | 104.235 |
| Reference Close | 104.255 - 24/07/16 |
| Official Close | 104.25881 - 24/07/16 |
| Area | OBBLIGAZIONARIO CORPORATE - EUR |
| Issuer | JPMORGAN ETFS (IRELAND) ICAV |
| Total Annual Fees | 0.18% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | JESTEUIV |
| Legenda | |