92.87
+0.53%
Status:
Inaccessible
Last Trade:
26/10/02 5:35:25 PM
Venue:
Milan
| Opening | 93.07 |
| Day High | 93.09 |
| Day Low | 92.87 |
| Closing Price | 92.87 |
| Number Trades | 9 |
| Turnover | 104,739.39 |
| Total Quantity | 1,126 |
| Reference Close | 92.87 - 26/10/02 5:55:00 PM |
| Year High | 98.41 - 26/06/29 |
| Year Low | 92.38 - 26/10/01 |
| 1 Month Performance | -3.93% |
| 6 Months Performance | -2.17% |
| Performance Year to Date | -4.18% |
| 1 Year Performance | -2.63% |
Number Trades: 9
Total Quantity: 1,126
| 17:35:25 | 92.87 | +0.53% |
| 17:35:25 | 92.87 | +0.53% |
| 14:31:17 | 93.09 | +0.77% |
.
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 |