10.142
-0.06%
Status:
Inaccessible
Last Trade:
26/04/24 2:49:13 PM
Venue:
Milan
| Opening | 10.142 |
| Day High | 10.142 |
| Day Low | 10.142 |
| Closing Price | 10.142 |
| Number Trades | 1 |
| Turnover | 104,929.132 |
| Total Quantity | 10,346 |
| Reference Close | 10.142 - 26/04/24 5:55:00 PM |
| Year High | 10.40 - 26/02/27 |
| Year Low | 9.982 - 26/03/23 |
| 1 Month Performance | +0.64% |
| 6 Months Performance | -1.17% |
| Performance Year to Date | -0.67% |
| 1 Year Performance | +1.08% |
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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 |