Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 105.14 - 24/03/27 |
Year High | 105.25 - 24/02/01 |
Year Low | 102.93 - 24/02/27 |
1 Month Performance | +2.05% |
6 Months Performance | +5.08% |
Performance Year to Date | +1.94% |
1 Year Performance | +4.55% |
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 | OBBLIGAZIONARIO CORPORATE - NON EUR |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | JRUBEUIV |