90.345
+0.29%
Status:
Inaccessible
Last Trade:
26/10/22 3:43:17 PM
Venue:
Milan
| Opening | 89.995 |
| Day High | 90.345 |
| Day Low | 89.915 |
| Closing Price | 90.295 |
| Number Trades | 6 |
| Turnover | 76,767.915 |
| Total Quantity | 851 |
| Reference Close | 90.295 - 26/10/22 5:55:00 PM |
| Year High | 90.765 - 26/10/14 |
| Year Low | 84.965 - 26/01/28 |
| 1 Month Performance | +2.42% |
| 6 Months Performance | +4.56% |
| Performance Year to Date | +4.31% |
| 1 Year Performance | +3.06% |
Number Trades: 6
Total Quantity: 851
| 15:43:17 | 90.345 | +0.29% |
| 15:43:17 | 90.33 | +0.28% |
| 12:03:55 | 90.195 | +0.13% |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | JPST |
| Isin Code | IE00BDFC6Q91 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.22% |
| Currency Denomination | USD |
| Issuer | JPMORGAN ETFS (IRELAND) ICAV |
| Segment | Active Managed ETFs |
| Style | Corporate E Gov. Bond |
| Area | GOVT + CORPORATE BOND |
| Dividends | MONTHLY |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | JPSTEUIV |