108.66
-0.12%
Status:
Inaccessible
Last Trade:
26/04/29 3:35:22 PM
Venue:
Milan
| Opening | 108.75 |
| Day High | 108.78 |
| Day Low | 108.66 |
| Closing Price | 108.66 |
| Number Trades | 5 |
| Turnover | 9,894.09 |
| Total Quantity | 91 |
| Reference Close | 108.66 - 26/04/29 5:55:00 PM |
| Year High | 110.02 - 26/02/26 |
| Year Low | 107.51 - 26/03/23 |
| 1 Month Performance | +0.84% |
| 6 Months Performance | -0.29% |
| Performance Year to Date | -0.22% |
| 1 Year Performance | +1.77% |
Number Trades: 5
Total Quantity: 91
| 15:35:22 | 108.66 | -0.12% |
| 15:21:27 | 108.78 | -0.01% |
| 15:21:05 | 108.70 | -0.08% |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | JR15 |
| Isin Code | IE00BF59RW70 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.19% |
| Currency Denomination | EUR |
| Issuer | JPMORGAN ETFS (IRELAND) ICAV |
| Segment | Active Managed ETFs |
| Style | Corporate E Gov. Bond |
| Area | CORPORATE BOND - EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | JR15EUIV |