10.124
-0.26%
Status:
Inaccessible
Last Trade:
26/04/02 4:03:19 PM
Venue:
Milan
| Opening | 10.122 |
| Day High | 10.124 |
| Day Low | 10.09 |
| Closing Price | 10.14 |
| Number Trades | 15 |
| Turnover | 502,405.664 |
| Total Quantity | 49,712 |
| Reference Close | 10.14 - 26/04/02 5:55:00 PM |
| Year High | 10.418 - 26/03/02 |
| Year Low | 10.026 - 26/03/27 |
| 1 Month Performance | -2.71% |
| 6 Months Performance | -0.18% |
| Performance Year to Date | -0.57% |
| 1 Year Performance | +1.44% |
Number Trades: 15
Total Quantity: 49,712
| 16:03:19 | 10.124 | -0.26% |
| 15:36:14 | 10.112 | -0.37% |
| 15:36:14 | 10.104 | -0.45% |
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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 |