106.22
-0.11%
Status:
Inaccessible
Last Trade:
25/12/23 9:49:36 AM
| Opening | 106.22 |
| Day High | 106.22 |
| Day Low | 106.22 |
| Closing Price | 106.23 |
| Number Trades | 1 |
| Turnover | 212.44 |
| Total Quantity | 2 |
| Reference Close | 106.23 - 25/12/23 5:55:00 PM |
| Year High | 114.65 - 25/02/28 |
| Year Low | 102.67 - 25/07/14 |
| 1 Month Performance | -1.93% |
| 6 Months Performance | +2.43% |
| Performance Year to Date | -5.30% |
| 1 Year Performance | -5.06% |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | JRUB |
| Isin Code | IE00BF59RV63 |
| 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 |