10.358
+0.08%
Status:
Inaccessible
Last Trade:
26/10/22 4:26:43 PM
Venue:
Milan
| Opening | 10.358 |
| Day High | 10.358 |
| Day Low | 10.358 |
| Closing Price | 10.38 |
| Number Trades | 1 |
| Turnover | 538.616 |
| Total Quantity | 52 |
| Reference Close | 10.38 - 26/10/22 5:55:00 PM |
| Year High | 10.76 - 26/03/02 |
| Year Low | 10.264 - 26/09/28 |
| 1 Month Performance | -0.19% |
| 6 Months Performance | -1.61% |
| Performance Year to Date | -1.91% |
| 1 Year Performance | -2.41% |
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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 |