108.76
-0.01%
Status:
Continuous
Last Trade:
25/12/22 2:55:59 PM
| Opening | 108.80 |
| Day High | 108.81 |
| Day Low | 108.735 |
| Closing Price | N.A. |
| Number Trades | 88 |
| Turnover | 1,723,049.54 |
| Total Quantity | 15,843 |
| Reference Close | 108.77 - 25/12/19 5:55:00 PM |
| Year High | 108.905 - 25/12/18 |
| Year Low | 106.035 - 25/01/10 |
| 1 Month Performance | +0.08% |
| 6 Months Performance | +1.06% |
| Performance Year to Date | +2.46% |
| 1 Year Performance | +2.54% |
Number Trades: 88
Total Quantity: 15,843
| 14:55:59 | 108.76 | -0.01% |
| 14:51:11 | 108.77 | +0.00% |
| 14:48:53 | 108.77 | +0.00% |
.
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 |