102.50
+0.03%
Status:
Inaccessible
Last Trade:
24/07/17 5:35:21 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
102.50 | 1 | ||||||
102.49 | 2 | ||||||
102.49 | 3 | ||||||
102.48 | 4 | ||||||
102.49 | 5 |
Denomination | Jpm Eur Crp Bd 1-5 Res En Esg Ucits Etf |
Instrument Type | ETF ATTIVI |
Segment | Active Managed ETFs |
Class | Class 1 Bond Active ETF |
Isin Code | IE00BF59RW70 |
Alphanumeric Code | JR15 |
Market Status | Inaccessible |
Opening | 102.44 |
%Chng | +0.03 |
Net Chng | +0.03 |
Mid Price | 102.48096 |
Date - Time Last Trade | 24/07/17 - 5:35:21 PM |
Last Volume | 5 |
Lot Size | 1.00 |
Total Quantity | 220 |
Number Trades | 32 |
Turnover | 22,545.81 |
1 Month Performance | +0.77% |
6 Months Performance | +2.09% |
Performance Year to Date | +1.50% |
1 Year Performance | +6.03% |
Day High | 102.50 |
Year High | 102.53 |
Year High Date | 24/07/16 |
Day Low | 102.44 |
Year Low | 100.07 |
Year Low Date | 24/01/05 |
Closing auction price | 102.50 |
Reference Close | 102.50 - 24/07/16 |
Official Close | 102.48991 - 24/07/16 |
Area | OBBLIGAZIONARIO CORPORATE - EUR |
Issuer | JPMORGAN ETFS (IRELAND) ICAV |
Total Annual Fees | 0.19% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | JR15EUIV |
Legenda |