10.43
-0.19%
Status:
Inaccessible
Last Trade:
26/10/22 9:19:51 AM
Venue:
Milan
| Opening | 10.488 |
| Day High | 10.488 |
| Day Low | 10.43 |
| Closing Price | 10.378 |
| Number Trades | 2 |
| Turnover | 108,228.882 |
| Total Quantity | 10,375 |
| Reference Close | 10.378 - 26/10/22 5:55:00 PM |
| Year High | 10.734 - 26/08/13 |
| Year Low | 10.22 - 26/03/30 |
| 1 Month Performance | -2.21% |
| 6 Months Performance | -1.82% |
| Performance Year to Date | -1.48% |
| 1 Year Performance | -0.67% |
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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 |