10.666
-0.09%
Status:
Inaccessible
Last Trade:
26/06/22 2:27:01 PM
Venue:
Milan
| Opening | 10.668 |
| Day High | 10.668 |
| Day Low | 10.666 |
| Closing Price | 10.692 |
| Number Trades | 3 |
| Turnover | 106,668.00 |
| Total Quantity | 10,000 |
| Reference Close | 10.692 - 26/06/22 5:55:00 PM |
| Year High | 10.728 - 26/06/19 |
| Year Low | 10.22 - 26/03/30 |
| 1 Month Performance | +1.14% |
| 6 Months Performance | +1.77% |
| Performance Year to Date | +1.50% |
| 1 Year Performance | +4.48% |
Number Trades: 3
Total Quantity: 10,000
| 14:27:01 | 10.666 | -0.09% |
| 14:27:01 | 10.668 | -0.07% |
| 14:27:01 | 10.668 | -0.07% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | JEHY |
| Isin Code | IE000IEOQSJ3 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.45% |
| Currency Denomination | EUR |
| Issuer | JPMORGAN ETFS (IRELAND) ICAV |
| Segment | Active Managed ETFs |
| Style | Corporate E Gov. Bond |
| Area | CORPORATE BOND - HIGH YIELD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | JEHYEUIV |