9.888
+0.04%
Status:
Inaccessible
Last Trade:
26/04/29 2:57:01 PM
Venue:
Milan
| Opening | 9.888 |
| Day High | 9.888 |
| Day Low | 9.888 |
| Closing Price | 9.85 |
| Number Trades | 1 |
| Turnover | 2,234.688 |
| Total Quantity | 226 |
| Reference Close | 9.85 - 26/04/29 5:55:00 PM |
| Year High | 10.156 - 26/02/26 |
| Year Low | 9.654 - 26/03/27 |
| 1 Month Performance | +1.34% |
| 6 Months Performance | +2.44% |
| Performance Year to Date | +0.91% |
| 1 Year Performance | +9.42% |
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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 |