103.015
+0.06%
Status:
Inaccessible
Last Trade:
26/07/10 4:33:02 PM
Venue:
Milan
| Opening | 103.015 |
| Day High | 103.015 |
| Day Low | 103.015 |
| Closing Price | 102.975 |
| Number Trades | 1 |
| Turnover | 412.06 |
| Total Quantity | 4 |
| Reference Close | 102.975 - 26/07/10 5:55:00 PM |
| Year High | 103.71 - 26/06/25 |
| Year Low | 97.67 - 26/01/28 |
| 1 Month Performance | +1.43% |
| 6 Months Performance | +2.40% |
| Performance Year to Date | +3.54% |
| 1 Year Performance | +5.65% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | JU13 |
| Isin Code | IE00BD9MMD49 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.10% |
| Currency Denomination | USD |
| Issuer | JPMORGAN ETFS (IRELAND) ICAV |
| Segment | Index ETFs |
| Benchmark | J.P MORGAN GOV BOND |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EX EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | JU13EUIV |
Documents
Dividends
- 18/11/08 - 0.1608 USD
- 18/10/11 - 0.2124 USD
- All