108.93
+0.06%
Status:
Inaccessible
Last Trade:
26/10/09 1:42:14 PM
Venue:
Milan
| Opening | 109.03 |
| Day High | 109.04 |
| Day Low | 108.93 |
| Closing Price | 108.91 |
| Number Trades | 3 |
| Turnover | 20,270.08 |
| Total Quantity | 186 |
| Reference Close | 108.91 - 26/10/09 5:55:00 PM |
| Year High | 110.24 - 26/07/07 |
| Year Low | 107.51 - 26/03/23 |
| 1 Month Performance | -0.49% |
| 6 Months Performance | -0.09% |
| Performance Year to Date | +0.01% |
| 1 Year Performance | +0.18% |
Number Trades: 3
Total Quantity: 186
| 13:42:14 | 108.93 | +0.06% |
| 13:34:46 | 109.04 | +0.17% |
| 10:54:56 | 109.03 | +0.16% |
.
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 |