97.51
+0.31%
Status:
Inaccessible
Last Trade:
26/07/10 5:35:10 PM
Venue:
Milan
| Opening | 97.51 |
| Day High | 97.53 |
| Day Low | 97.34 |
| Closing Price | 97.51 |
| Number Trades | 8 |
| Turnover | 24,274.63 |
| Total Quantity | 249 |
| Reference Close | 97.51 - 26/07/10 5:55:00 PM |
| Year High | 98.41 - 26/06/29 |
| Year Low | 92.79 - 26/03/23 |
| 1 Month Performance | +0.75% |
| 6 Months Performance | +1.17% |
| Performance Year to Date | +0.61% |
| 1 Year Performance | +7.01% |
Number Trades: 8
Total Quantity: 249
| 17:35:10 | 97.51 | +0.31% |
| 17:35:10 | 97.51 | +0.31% |
| 17:35:10 | 97.51 | +0.31% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | JMBE |
| Isin Code | IE00BDDRDY39 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.39% |
| Currency Denomination | EUR |
| Issuer | JPMORGAN ETFS (IRELAND) ICAV |
| Segment | Index ETFs |
| Benchmark | J.P. MORGAN EMERMRI |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EMERGING |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | JMBEEUIV |