109.895
+0.07%
Status:
Continuous
Last Trade:
26/06/15 4:54:47 PM
Venue:
Milan
| Opening | 109.95 |
| Day High | 109.95 |
| Day Low | 109.81 |
| Closing Price | N.A. |
| Number Trades | 94 |
| Turnover | 1,354,819.46 |
| Total Quantity | 10,054 |
| Reference Close | 109.815 - 26/06/12 5:55:00 PM |
| Year High | 109.875 - 26/06/12 |
| Year Low | 108.685 - 26/03/31 |
| 1 Month Performance | +0.35% |
| 6 Months Performance | +1.05% |
| Performance Year to Date | +0.90% |
| 1 Year Performance | +2.15% |
Number Trades: 94
Total Quantity: 10,054
| 16:41:18 | 109.94 | +0.11% |
| 16:36:13 | 109.925 | +0.10% |
| 16:31:09 | 109.925 | +0.10% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | JEST |
| Isin Code | IE00BD9MMF62 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.18% |
| Currency Denomination | EUR |
| Issuer | JPMORGAN ETFS (IRELAND) ICAV |
| Segment | Active Managed ETFs |
| Style | Corporate E Gov. Bond |
| Area | CORPORATE BOND - EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | JESTEUIV |