10.148
+0.38%
Status:
Inaccessible
Last Trade:
26/08/25 2:01:57 PM
Venue:
Milan
| Opening | 10.126 |
| Day High | 10.148 |
| Day Low | 10.126 |
| Closing Price | 10.142 |
| Number Trades | 4 |
| Turnover | 116,149.428 |
| Total Quantity | 11,449 |
| Reference Close | 10.142 - 26/08/25 5:55:00 PM |
| Year High | 10.418 - 26/03/02 |
| Year Low | 10.026 - 26/03/27 |
| 1 Month Performance | -0.04% |
| 6 Months Performance | -2.37% |
| Performance Year to Date | -0.55% |
| 1 Year Performance | +0.16% |
Number Trades: 4
Total Quantity: 11,449
| 14:01:57 | 10.148 | +0.38% |
| 14:01:57 | 10.148 | +0.38% |
| 09:22:56 | 10.126 | +0.16% |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | JEUG |
| Isin Code | IE000JUREXG2 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Issuer | JPMORGAN ETFS (IRELAND) ICAV |
| Segment | Active Managed ETFs |
| Style | Corporate E Gov. Bond |
| Area | GOVERNMENT BONDS - EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | JEUGEUIV |