103.205
+0.02%
Status:
Inaccessible
Last Trade:
24/04/18 5:35:16 PM
| Opening | 103.32 |
| Day High | 103.32 |
| Day Low | 103.17 |
| Closing auction price | 103.205 |
| Number Trades | 25 |
| Turnover | 393,262.19 |
| Total Quantity | 3,811 |
| Reference Close | 103.205 - 24/04/17 |
| Year High | 103.24 - 24/04/17 |
| Year Low | 101.895 - 24/01/05 |
| 1 Month Performance | +0.36% |
| 6 Months Performance | +2.22% |
| Performance Year to Date | +1.09% |
| 1 Year Performance | +3.96% |
Number Trades: 25
Total Quantity: 3,811
| 17:35:16 | 103.205 | +0.02% |
| 16:22:01 | 103.17 | -0.01% |
| 16:21:54 | 103.17 | -0.01% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | JEST |
| Isin Code | IE00BD9MMF62 |
| 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 | OBBLIGAZIONARIO CORPORATE - EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | JESTEUIV |