71.645
+0.05%
Status:
Inaccessible
Last Trade:
26/04/17 4:27:09 PM
Venue:
Milan
| Opening | 71.565 |
| Day High | 71.645 |
| Day Low | 71.565 |
| Closing Price | 71.945 |
| Number Trades | 5 |
| Turnover | 102,492.11 |
| Total Quantity | 1,432 |
| Reference Close | 71.945 - 26/04/17 5:55:00 PM |
| Year High | 73.15 - 26/03/03 |
| Year Low | 70.41 - 26/03/23 |
| 1 Month Performance | -0.53% |
| 6 Months Performance | -0.93% |
| Performance Year to Date | -0.79% |
| 1 Year Performance | +3.82% |
Number Trades: 5
Total Quantity: 1,432
| 16:27:09 | 71.645 | +0.05% |
| 16:27:09 | 71.645 | +0.05% |
| 15:08:22 | 71.57 | -0.06% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | JPMB |
| Isin Code | IE00BDFC6G93 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.39% |
| Currency Denomination | USD |
| 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 | MONTHLY |
| SFDR | |
| iNAV - Bloomberg Ticker | JPMBEUIV |
Documents
Dividends
- 26/04/09 - 0.3198 USD
- 26/03/12 - 0.3747 USD
- All