110.445
-0.02%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:29 PM
Venue:
Milan
| Opening | 110.405 |
| Day High | 110.515 |
| Day Low | 110.405 |
| Closing Price | 110.445 |
| Number Trades | 46 |
| Turnover | 1,498,268.29 |
| Total Quantity | 13,564 |
| Reference Close | 110.445 - 26/10/09 5:55:00 PM |
| Year High | 110.515 - 26/10/07 |
| Year Low | 108.685 - 26/03/31 |
| 1 Month Performance | +0.04% |
| 6 Months Performance | +1.18% |
| Performance Year to Date | +1.41% |
| 1 Year Performance | +1.92% |
Number Trades: 46
Total Quantity: 13,564
| 17:35:29 | 110.445 | -0.02% |
| 17:35:29 | 110.445 | -0.02% |
| 17:35:29 | 110.445 | -0.02% |
.
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 |