109.265
-0.02%
Status:
Continuous
Last Trade:
26/03/04 10:52:14 AM
Venue:
Milan
| Opening | 109.33 |
| Day High | 109.33 |
| Day Low | 109.23 |
| Closing Price | N.A. |
| Number Trades | 14 |
| Turnover | 80,321.495 |
| Total Quantity | 735 |
| Reference Close | 109.29 - 26/03/03 5:55:00 PM |
| Year High | 109.385 - 26/03/02 |
| Year Low | 108.82 - 26/01/05 |
| 1 Month Performance | +0.09% |
| 6 Months Performance | +1.02% |
| Performance Year to Date | +0.33% |
| 1 Year Performance | +2.36% |
Number Trades: 14
Total Quantity: 735
| 10:52:14 | 109.265 | -0.02% |
| 10:42:54 | 109.27 | -0.02% |
| 10:42:54 | 109.27 | -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 |