10.394
+0.25%
Status:
Inaccessible
Last Trade:
26/10/22 5:35:13 PM
Venue:
Milan
| Opening | 10.326 |
| Day High | 10.394 |
| Day Low | 10.326 |
| Closing Price | 10.394 |
| Number Trades | 3 |
| Turnover | 7,220.556 |
| Total Quantity | 696 |
| Reference Close | 10.394 - 26/10/22 5:55:00 PM |
| Year High | 10.458 - 26/10/21 |
| Year Low | 9.654 - 26/03/27 |
| 1 Month Performance | +1.64% |
| 6 Months Performance | +3.88% |
| Performance Year to Date | +6.48% |
| 1 Year Performance | +8.20% |
Number Trades: 3
Total Quantity: 696
| 17:35:13 | 10.394 | +0.25% |
| 12:20:27 | 10.36 | -0.08% |
| 12:20:26 | 10.326 | -0.41% |
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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 |