Opening
Day High
Day Low
Day closing auction price
Number Trades
Turnover
Total Quantity
Reference Close 107.16 - 22/01/20
Year High 108.63 - 22/01/06
Year Low 106.65 - 22/01/20
1 Month Performance -2.92%
6 Months Performance -0.01%
Performance Year to Date -2.50%
1 Year Performance +3.22%
Legenda
Number Trades: 0   Total Quantity: 0

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%
Multiplier
Currency Denomination USD
Instrument - Reuters Ric JRUB.MI
iNAV - Reuters Ric JRUBEUIV.P
Issuer JP Morgan ETFs (Ireland) ICAV
Segment Active Managed ETFs
Style Obbligazionario
Area OBBLIGAZIONARIO CORPORATE - NON EURO
EMS 19,400
Specialist obligation (Max spread) 1.00%
Protection Level
Dividends
Instrument - Bloomberg Ticker JRUB IM
iNAV - Bloomberg Ticker JRUBEUIV

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Active ETF JPM USD CORP BOND RES ENH UCITS ETF ACC


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