94.76
-0.07%
Status:
Inaccessible
Last Trade:
24/04/18 4:04:49 PM
| Opening | 94.52 |
| Day High | 94.76 |
| Day Low | 94.52 |
| Closing auction price | 94.76 |
| Number Trades | 3 |
| Turnover | 20,915.095 |
| Total Quantity | 221 |
| Reference Close | 94.655 - 24/04/17 |
| Year High | 95.165 - 24/04/16 |
| Year Low | 91.80 - 24/01/02 |
| 1 Month Performance | +2.25% |
| 6 Months Performance | -0.45% |
| Performance Year to Date | +3.55% |
| 1 Year Performance | +2.66% |
Number Trades: 3
Total Quantity: 221
| 16:04:49 | 94.76 | -0.07% |
| 11:08:39 | 94.525 | -0.32% |
| 11:00:03 | 94.52 | -0.32% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | JPST |
| Isin Code | IE00BDFC6Q91 |
| 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 | OBBLIGAZIONARIO CORPORATE + GOVIES |
| Dividends | MONTHLY |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | JPSTEUIV |