109.19
-0.12%
Status:
Continuous
Last Trade:
26/03/04 11:39:13 AM
Venue:
Milan
| Opening | 109.19 |
| Day High | 109.19 |
| Day Low | 109.19 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 436.76 |
| Total Quantity | 4 |
| Reference Close | 109.32 - 26/03/03 5:55:00 PM |
| Year High | 108.78 - 26/03/03 |
| Year Low | 106.01 - 26/01/27 |
| 1 Month Performance | +2.73% |
| 6 Months Performance | +4.03% |
| Performance Year to Date | +2.27% |
| 1 Year Performance | -3.93% |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | JRUB |
| Isin Code | IE00BF59RV63 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.19% |
| Currency Denomination | USD |
| Issuer | JPMORGAN ETFS (IRELAND) ICAV |
| Segment | Active Managed ETFs |
| Style | Corporate E Gov. Bond |
| Area | CORPORATE BOND - EX EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | JRUBEUIV |