8.639
+0.48%
Status:
Inaccessible
Last Trade:
25/12/15 3:06:47 PM
| Opening | 8.608 |
| Day High | 8.639 |
| Day Low | 8.608 |
| Closing Price | 8.607 |
| Number Trades | 2 |
| Turnover | 87,210.179 |
| Total Quantity | 10,098 |
| Reference Close | 8.607 - 25/12/15 5:55:00 PM |
| Year High | 8.81 - 25/10/31 |
| Year Low | 8.599 - 25/12/12 |
| 1 Month Performance | -1.05% |
| 6 Months Performance | -1.32% |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | JGOV |
| Isin Code | IE000JS4ANL9 |
| 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 |