96.41
+0.07%
Status:
Inaccessible
Last Trade:
25/12/22 5:35:28 PM
| Opening | 96.59 |
| Day High | 96.59 |
| Day Low | 96.38 |
| Closing Price | 96.41 |
| Number Trades | 6 |
| Turnover | 9,834.72 |
| Total Quantity | 102 |
| Reference Close | 96.41 - 25/12/22 5:55:00 PM |
| Year High | 96.82 - 25/12/04 |
| Year Low | 85.25 - 25/04/09 |
| 1 Month Performance | +0.56% |
| 6 Months Performance | +6.94% |
| Performance Year to Date | +10.52% |
| 1 Year Performance | +9.98% |
Number Trades: 6
Total Quantity: 102
| 17:35:28 | 96.41 | +0.07% |
| 17:35:28 | 96.41 | +0.07% |
| 17:35:28 | 96.41 | +0.07% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | JMBE |
| Isin Code | IE00BDDRDY39 |
| 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 |