10.42
-0.69%
Status:
Inaccessible
Last Trade:
26/05/15 4:08:57 PM
Venue:
Milan
| Opening | 10.432 |
| Day High | 10.432 |
| Day Low | 10.42 |
| Closing Price | 10.414 |
| Number Trades | 3 |
| Turnover | 5,606.404 |
| Total Quantity | 538 |
| Reference Close | 10.414 - 26/05/15 5:55:00 PM |
| Year High | 10.76 - 26/03/02 |
| Year Low | 10.324 - 26/03/27 |
| 1 Month Performance | -1.23% |
| 6 Months Performance | -1.51% |
| Performance Year to Date | -1.59% |
| 1 Year Performance | +1.21% |
Number Trades: 3
Total Quantity: 538
| 16:08:57 | 10.42 | -0.69% |
| 16:04:11 | 10.432 | -0.57% |
| 15:23:17 | 10.432 | -0.57% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | JAGE |
| Isin Code | IE000PQQLZM7 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | EUR |
| Issuer | JPMORGAN ETFS (IRELAND) ICAV |
| Segment | Active Managed ETFs |
| Style | Corporate E Gov. Bond |
| Area | GOVT + CORPORATE BOND |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | JAGEEU |