All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
106.34 | 1 | ||||||
106.69 | 2 | ||||||
106.68 | 3 | ||||||
103.23 | 4 | ||||||
103.40 | 5 |
Denomination | Jpm Usd Crp Bd Res Enh Esg Ucits Etf |
Instrument Type | ETF ATTIVI |
Segment | Active Managed ETFs |
Class | Class 1 Bond Active ETF |
Isin Code | IE00BF59RV63 |
Alphanumeric Code | JRUB |
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 | -1.18% |
6 Months Performance | +1.57% |
Performance Year to Date | +2.41% |
1 Year Performance | +8.94% |
Day High | |
Year High | 106.69 |
Year High Date | 24/06/20 |
Day Low | |
Year Low | 102.93 |
Year Low Date | 24/02/27 |
Closing auction price | 0.00 |
Reference Close | 105.63 - 24/07/16 |
Official Close | 106.34 - 24/07/16 |
Area | OBBLIGAZIONARIO CORPORATE - NON EUR |
Issuer | JPMORGAN ETFS (IRELAND) ICAV |
Total Annual Fees | 0.19% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | JRUBEUIV |
Legenda |