90.87
-0.09%
Status:
Inaccessible
Last Trade:
26/07/10 4:32:59 PM
Venue:
Milan
| Opening | 90.99 |
| Day High | 90.99 |
| Day Low | 90.87 |
| Closing Price | 90.90 |
| Number Trades | 2 |
| Turnover | 10,547.88 |
| Total Quantity | 116 |
| Reference Close | 90.90 - 26/07/10 5:55:00 PM |
| Year High | 94.33 - 26/01/09 |
| Year Low | 89.66 - 26/03/30 |
| 1 Month Performance | -2.22% |
| 6 Months Performance | -3.40% |
| Performance Year to Date | -3.10% |
| 1 Year Performance | -2.30% |
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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 |