10.16
+0.00%
Status:
Inaccessible
Last Trade:
25/12/22 11:43:25 AM
| Opening | 10.16 |
| Day High | 10.16 |
| Day Low | 10.16 |
| Closing Price | 10.15 |
| Number Trades | 1 |
| Turnover | 1,524.00 |
| Total Quantity | 150 |
| Reference Close | 10.15 - 25/12/22 5:55:00 PM |
| Year High | 10.41 - 25/08/14 |
| Year Low | 9.993 - 25/03/31 |
| 1 Month Performance | -0.74% |
| 6 Months Performance | -0.14% |
| 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 | JEUG |
| Isin Code | IE000JUREXG2 |
| 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 |