9.964
+0.03%
Status:
Inaccessible
Last Trade:
26/10/23 4:03:41 PM
Venue:
Milan
| Opening | 9.964 |
| Day High | 9.964 |
| Day Low | 9.964 |
| Closing Price | 9.951 |
| Number Trades | 1 |
| Turnover | 478.272 |
| Total Quantity | 48 |
| Reference Close | 9.951 - 26/10/23 5:55:00 PM |
| Year High | 10.40 - 26/02/27 |
| Year Low | 9.869 - 26/09/28 |
| 1 Month Performance | -0.49% |
| 6 Months Performance | -2.06% |
| Performance Year to Date | -2.54% |
| 1 Year Performance | -3.05% |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | JEAA |
| Isin Code | IE00049TNTV6 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | EUR |
| Issuer | JPMORGAN ETFS (IRELAND) ICAV |
| Segment | Active Managed ETFs |
| Style | Corporate E Gov. Bond |
| Area | GOVT + CORPORATE BOND |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | JEAAEUIV |