8.668
+0.37%
Status:
Inaccessible
Last Trade:
26/10/22 4:57:17 PM
Venue:
Milan
| Opening | 8.668 |
| Day High | 8.668 |
| Day Low | 8.668 |
| Closing Price | 8.651 |
| Number Trades | 1 |
| Turnover | 9,690.824 |
| Total Quantity | 1,118 |
| Reference Close | 8.651 - 26/10/22 5:55:00 PM |
| Year High | 8.993 - 26/03/04 |
| Year Low | 8.561 - 26/09/30 |
| 1 Month Performance | -0.31% |
| 6 Months Performance | -1.94% |
| Performance Year to Date | -2.51% |
| 1 Year Performance | -3.21% |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | JGEV |
| Isin Code | IE0008P6LL15 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.23% |
| Currency Denomination | EUR |
| Issuer | JPMORGAN ETFS (IRELAND) ICAV |
| Segment | Active Managed ETFs |
| Style | Corporate E Gov. Bond |
| Area | GOVERNMENT BONDS - EX EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | JGVEEUIV |