104.80
+0.34%
Status:
Inaccessible
Last Trade:
24/11/22 11:29:00 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Jpm Eur Crp Bd Res Enh Esg Ucits Etf |
| Instrument Type | ETF ATTIVI |
| Segment | Active Managed ETFs |
| Class | Class 1 Bond Active ETF |
| Isin Code | IE00BF59RX87 |
| Alphanumeric Code | JREB |
| Market Status | Inaccessible |
| Opening | 104.80 |
| %Chng | +0.34 |
| Net Chng | +0.36 |
| Mid Price | 104.80 |
| Date - Time Last Trade | 24/11/22 - 11:29:00 AM |
| Last Volume | 3 |
| Lot Size | 1.00 |
| Total Quantity | 3 |
| Number Trades | 1 |
| Turnover | 314.40 |
| 1 Month Performance | +0.34% |
| 6 Months Performance | +4.01% |
| Performance Year to Date | +4.11% |
| 1 Year Performance | +7.95% |
.
| Day High | 104.80 |
| Year High | 104.94 |
| Year High Date | 24/11/15 |
| Day Low | 104.80 |
| Year Low | 99.10 |
| Year Low Date | 24/01/17 |
| Closing auction price | 104.80 |
| Reference Close | 104.71 - 24/11/21 |
| Official Close | 104.46069 - 24/11/21 |
| Area | CORPORATE BOND - EUR |
| Issuer | JPMORGAN ETFS (IRELAND) ICAV |
| Total Annual Fees | 0.19% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | JREBEUIV |
| Legenda | |