10.182
+0.08%
Status:
Inaccessible
Last Trade:
25/12/23 10:27:46 AM
| Opening | 10.182 |
| Day High | 10.182 |
| Day Low | 10.182 |
| Closing Price | 10.20 |
| Number Trades | 1 |
| Turnover | 4,072.80 |
| Total Quantity | 400 |
| Reference Close | 10.20 - 25/12/23 5:55:00 PM |
| Year High | 10.30 - 25/10/28 |
| Year Low | 9.818 - 25/03/06 |
| 1 Month Performance | -0.22% |
| 6 Months Performance | +1.03% |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | JEAA |
| Isin Code | IE00049TNTV6 |
| 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 |