110.02
+0.01%
Status:
Inaccessible
Last Trade:
26/06/26 5:35:09 PM
Venue:
Milan
| Opening | 110.05 |
| Day High | 110.11 |
| Day Low | 110.01 |
| Closing Price | 110.02 |
| Number Trades | 15 |
| Turnover | 331,803.07 |
| Total Quantity | 3,015 |
| Reference Close | 110.02 - 26/06/26 5:55:00 PM |
| Year High | 110.16 - 26/06/15 |
| Year Low | 107.51 - 26/03/23 |
| 1 Month Performance | +0.40% |
| 6 Months Performance | +1.16% |
| Performance Year to Date | +1.03% |
| 1 Year Performance | +2.33% |
Number Trades: 15
Total Quantity: 3,015
| 17:35:09 | 110.02 | +0.01% |
| 17:35:09 | 110.02 | +0.01% |
| 17:08:26 | 110.11 | +0.09% |
.
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 |