9.48
-0.33%
Status:
Continuous
Last Trade:
26/03/04 9:05:12 AM
Venue:
Milan
| Opening | 9.48 |
| Day High | 9.48 |
| Day Low | 9.48 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 75.84 |
| Total Quantity | 8 |
| Reference Close | 9.511 - 26/03/03 5:55:00 PM |
| Year High | 9.582 - 26/02/26 |
| Year Low | 9.493 - 26/03/03 |
| 1 Month Performance | -0.59% |
| 6 Months Performance | -1.16% |
| Performance Year to Date | -2.93% |
| 1 Year Performance | -1.15% |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | JPYE |
| Isin Code | IE000R7DCW45 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.45% |
| Currency Denomination | EUR |
| Issuer | JPMORGAN ETFS (IRELAND) ICAV |
| Segment | Active Managed ETFs |
| Style | Corporate E Gov. Bond |
| Area | CORPORATE BOND - HIGH YIELD |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | JPYEEUIV |