10.156
-0.08%
Status:
Inaccessible
Last Trade:
26/05/21 5:21:12 PM
Venue:
Milan
| Opening | 10.166 |
| Day High | 10.176 |
| Day Low | 10.15 |
| Closing Price | 10.154 |
| Number Trades | 17 |
| Turnover | 344,730.484 |
| Total Quantity | 33,931 |
| Reference Close | 10.154 - 26/05/21 5:55:00 PM |
| Year High | 10.418 - 26/03/02 |
| Year Low | 10.026 - 26/03/27 |
| 1 Month Performance | -0.55% |
| 6 Months Performance | -0.53% |
| Performance Year to Date | -0.43% |
| 1 Year Performance | +0.65% |
Number Trades: 17
Total Quantity: 33,931
| 17:21:12 | 10.156 | -0.08% |
| 16:23:56 | 10.17 | +0.06% |
| 15:50:06 | 10.152 | -0.12% |
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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 |