88.84
+0.75%
Status:
Inaccessible
Last Trade:
26/10/02 5:00:19 PM
Venue:
Milan
| Opening | 88.64 |
| Day High | 88.84 |
| Day Low | 88.42 |
| Closing Price | 88.68 |
| Number Trades | 5 |
| Turnover | 19,145.39 |
| Total Quantity | 216 |
| Reference Close | 88.68 - 26/10/02 5:55:00 PM |
| Year High | 94.33 - 26/01/09 |
| Year Low | 88.58 - 26/10/01 |
| 1 Month Performance | -2.64% |
| 6 Months Performance | -2.62% |
| Performance Year to Date | -5.47% |
| 1 Year Performance | -4.05% |
Number Trades: 5
Total Quantity: 216
| 17:00:19 | 88.84 | +0.75% |
| 16:55:43 | 88.82 | +0.73% |
| 11:47:08 | 88.43 | +0.28% |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | JYEH |
| Isin Code | IE000YK1TO74 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.35% |
| Currency Denomination | EUR |
| Issuer | JPMORGAN ETFS (IRELAND) ICAV |
| Segment | Active Managed ETFs |
| Style | Corporate E Gov. Bond |
| Area | CORPORATE BOND - HIGH YIELD |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | JYEHEUIV |