108.845
+0.06%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:24 PM
| Opening | 108.925 |
| Day High | 108.95 |
| Day Low | 108.775 |
| Closing Price | 108.845 |
| Number Trades | 42 |
| Turnover | 474,760.455 |
| Total Quantity | 4,362 |
| Reference Close | 108.845 - 25/12/23 5:55:00 PM |
| Year High | 108.905 - 25/12/18 |
| Year Low | 106.035 - 25/01/10 |
| 1 Month Performance | +0.16% |
| 6 Months Performance | +1.14% |
| Performance Year to Date | +2.54% |
| 1 Year Performance | +2.62% |
Number Trades: 42
Total Quantity: 4,362
| 17:35:24 | 108.845 | +0.06% |
| 17:35:24 | 108.845 | +0.06% |
| 17:18:30 | 108.855 | +0.07% |
.
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 |