8.698
+0.30%
Status:
Inaccessible
Last Trade:
26/07/24 3:43:15 PM
Venue:
Milan
| Opening | 8.685 |
| Day High | 8.698 |
| Day Low | 8.68 |
| Closing Price | 8.689 |
| Number Trades | 8 |
| Turnover | 117,891.899 |
| Total Quantity | 13,568 |
| Reference Close | 8.689 - 26/07/24 5:55:00 PM |
| Year High | 8.848 - 26/06/24 |
| Year Low | 8.536 - 26/05/18 |
| 1 Month Performance | -1.13% |
| 6 Months Performance | +0.74% |
| Performance Year to Date | +0.64% |
| 1 Year Performance | +0.85% |
Number Trades: 8
Total Quantity: 13,568
| 15:43:15 | 8.698 | +0.30% |
| 15:43:14 | 8.68 | +0.09% |
| 13:01:12 | 8.692 | +0.23% |
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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 |