108.76
-0.02%
Status:
Continuous
Last Trade:
25/12/18 10:40:44 AM
| Opening | 108.905 |
| Day High | 108.905 |
| Day Low | 108.76 |
| Closing Price | N.A. |
| Number Trades | 22 |
| Turnover | 411,811.305 |
| Total Quantity | 3,782 |
| Reference Close | 108.785 - 25/12/17 5:55:00 PM |
| Year High | 108.845 - 25/12/11 |
| Year Low | 106.035 - 25/01/10 |
| 1 Month Performance | +0.12% |
| 6 Months Performance | +1.08% |
| Performance Year to Date | +2.46% |
| 1 Year Performance | +2.56% |
Number Trades: 22
Total Quantity: 3,782
| 10:40:44 | 108.76 | -0.02% |
| 10:26:31 | 108.77 | -0.01% |
| 10:26:29 | 108.77 | -0.01% |
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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 | CORPORATE BOND - EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | JESTEUIV |