8.878
+0.31%
Status:
Inaccessible
Last Trade:
26/11/05 2:24:07 PM
Venue:
Milan
| Opening | 8.86 |
| Day High | 8.878 |
| Day Low | 8.86 |
| Closing Price | 8.879 |
| Number Trades | 5 |
| Turnover | 36,069.908 |
| Total Quantity | 4,067 |
| Reference Close | 8.879 - 26/11/05 5:55:00 PM |
| Year High | 8.901 - 26/11/02 |
| Year Low | 8.536 - 26/05/18 |
| 1 Month Performance | +2.42% |
| 6 Months Performance | +3.30% |
| Performance Year to Date | +2.84% |
| 1 Year Performance | +0.92% |
Number Trades: 5
Total Quantity: 4,067
| 14:24:07 | 8.878 | +0.31% |
| 14:24:07 | 8.878 | +0.31% |
| 14:24:06 | 8.86 | +0.10% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | JGOV |
| Isin Code | IE000JS4ANL9 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.23% |
| Currency Denomination | USD |
| 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 | JGOVEUIV |