109.78
+0.08%
Status:
Inaccessible
Last Trade:
26/08/25 5:35:20 PM
Venue:
Milan
| Opening | 109.78 |
| Day High | 109.78 |
| Day Low | 109.78 |
| Closing Price | 109.78 |
| Number Trades | 1 |
| Turnover | 109.78 |
| Total Quantity | 1 |
| Reference Close | 109.78 - 26/08/25 5:55:00 PM |
| Year High | 110.24 - 26/07/07 |
| Year Low | 107.51 - 26/03/23 |
| 1 Month Performance | +0.31% |
| 6 Months Performance | -0.05% |
| Performance Year to Date | +0.81% |
| 1 Year Performance | +1.54% |
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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 |