109.64
+0.27%
Status:
Continuous
Last Trade:
26/03/04 11:40:19 AM
Venue:
Milan
| Opening | 109.50 |
| Day High | 109.64 |
| Day Low | 109.44 |
| Closing Price | N.A. |
| Number Trades | 5 |
| Turnover | 39,085.44 |
| Total Quantity | 357 |
| Reference Close | 109.34 - 26/03/03 5:55:00 PM |
| Year High | 110.02 - 26/02/26 |
| Year Low | 108.73 - 26/01/05 |
| 1 Month Performance | +0.06% |
| 6 Months Performance | +1.52% |
| Performance Year to Date | +0.68% |
| 1 Year Performance | +3.25% |
Number Trades: 5
Total Quantity: 357
| 11:40:19 | 109.64 | +0.27% |
| 11:03:11 | 109.44 | +0.09% |
| 11:03:11 | 109.50 | +0.15% |
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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 |