10.002
+0.22%
Status:
Continuous
Last Trade:
26/03/06 3:44:20 PM
Venue:
Milan
| Opening | 9.868 |
| Day High | 10.002 |
| Day Low | 9.822 |
| Closing Price | N.A. |
| Number Trades | 7 |
| Turnover | 300,422.99 |
| Total Quantity | 30,503 |
| Reference Close | 9.98 - 26/03/05 5:55:00 PM |
| Year High | 10.156 - 26/02/26 |
| Year Low | 9.786 - 26/01/02 |
| 1 Month Performance | +0.17% |
| 6 Months Performance | +6.92% |
| Performance Year to Date | +2.47% |
| 1 Year Performance | +0.00% |
Number Trades: 7
Total Quantity: 30,503
| 15:44:20 | 10.002 | +0.22% |
| 15:44:19 | 9.833 | -1.47% |
| 14:45:57 | 9.822 | -1.58% |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | JLOC |
| Isin Code | IE000TGCBXG8 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.45% |
| Currency Denomination | USD |
| Issuer | JPMORGAN ETFS (IRELAND) ICAV |
| Segment | Active Managed ETFs |
| Style | Corporate E Gov. Bond |
| Area | GOVERNMENT BONDS - EMERGING |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | JLOCEUIV |