8.861
+0.06%
Status:
Call
Last Trade:
25/12/22 4:36:44 PM
| Opening | 8.861 |
| Day High | 8.861 |
| Day Low | 8.861 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 7,974.90 |
| Total Quantity | 900 |
| Reference Close | 8.856 - 25/12/19 5:55:00 PM |
| Year High | 8.933 - 25/10/30 |
| Year Low | 8.763 - 25/07/17 |
| 1 Month Performance | -0.32% |
| 6 Months Performance | +0.69% |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | JGEV |
| Isin Code | IE0008P6LL15 |
| 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 |