Master data
JPM EUR Ultra-Short Income UCITS ETF EUR Acc
Code number
A2JG3C
ISIN
IE00BD9MMF62
Issuer
JP Morgan Asset Management (Europe) S.à r.l.
Security type
ETF
Country
Ireland
Home market
Frankfurt
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR98.86
Change
EUR-0.01
Change in %
%-0.010
Date
07/04/2020
Time
13:10:26
Spread
%0.152
Bid
EUR98.79
Bid Size
4,049
Ask
EUR98.94
Ask Size
4,043
Open
EUR98.88
Previous day
EUR98.87
High
EUR98.88
Low
EUR98.86
52 weeks high
n/a
52 weeks low
n/a
Volume last trade
0
Volume
0
Turnover
EUR0.00
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1172 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 07/04/2020 | 13:10:26 | 98.86 | 0 |
| 07/04/2020 | 11:58:25 | 98.87 | 0 |
| 07/04/2020 | 11:05:36 | 98.87 | 0 |
| 07/04/2020 | 10:20:26 | 98.88 | 0 |
| 07/04/2020 | 10:20:26 | 98.88 | 0 |
| 07/04/2020 | 09:15:59 | 98.88 | 0 |
| 07/04/2020 | 08:35:43 | 98.88 | 0 |