87.69
-0.14%
Status:
Continuous
Last Trade:
26/03/04 10:41:39 AM
Venue:
Milan
| Opening | 87.69 |
| Day High | 87.69 |
| Day Low | 87.69 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 1,929.18 |
| Total Quantity | 22 |
| Reference Close | 87.815 - 26/03/03 5:55:00 PM |
| Year High | 87.975 - 26/03/03 |
| Year Low | 84.965 - 26/01/28 |
| 1 Month Performance | +1.66% |
| 6 Months Performance | +0.68% |
| Performance Year to Date | +1.31% |
| 1 Year Performance | -9.26% |
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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 |