101.86
+0.03%
Status:
Inaccessible
Last Trade:
24/07/17 12:27:32 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 101.86 | 1 | ||||||
| 101.76 | 2 | ||||||
| 101.84 | 3 | ||||||
| 101.80 | 4 | ||||||
| 101.80 | 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 | 101.80 |
| %Chng | +0.03 |
| Net Chng | +0.03 |
| Mid Price | 101.83502 |
| Date - Time Last Trade | 24/07/17 - 12:27:32 PM |
| Last Volume | 42 |
| Lot Size | 1.00 |
| Total Quantity | 209 |
| Number Trades | 12 |
| Turnover | 21,283.52 |
| 1 Month Performance | +0.80% |
| 6 Months Performance | +2.07% |
| Performance Year to Date | +1.18% |
| 1 Year Performance | +6.69% |
.
| Day High | 101.86 |
| Year High | 101.92 |
| Year High Date | 24/07/16 |
| Day Low | 101.76 |
| Year Low | 99.10 |
| Year Low Date | 24/01/17 |
| Closing auction price | 101.86 |
| Reference Close | 101.77 - 24/07/16 |
| Official Close | 101.90462 - 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 | JREBEUIV |
| Legenda | |