9.868
+0.05%
Status:
Inaccessible
Last Trade:
26/10/22 5:35:03 PM
Venue:
Milan
| Opening | 9.855 |
| Day High | 9.868 |
| Day Low | 9.829 |
| Closing Price | 9.868 |
| Number Trades | 12 |
| Turnover | 162,630.525 |
| Total Quantity | 16,498 |
| Reference Close | 9.868 - 26/10/22 5:55:00 PM |
| Year High | 10.418 - 26/03/02 |
| Year Low | 9.775 - 26/10/01 |
| 1 Month Performance | -1.00% |
| 6 Months Performance | -3.12% |
| Performance Year to Date | -3.24% |
| 1 Year Performance | -4.05% |
Number Trades: 12
Total Quantity: 16,498
| 17:35:03 | 9.868 | +0.05% |
| 17:35:03 | 9.868 | +0.05% |
| 17:35:03 | 9.868 | +0.05% |
.
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 |