108.97
+0.06%
Status:
Inaccessible
Last Trade:
26/05/13 3:11:57 PM
Venue:
Milan
| Opening | 108.97 |
| Day High | 108.97 |
| Day Low | 108.97 |
| Closing Price | 108.94 |
| Number Trades | 2 |
| Turnover | 7,300.99 |
| Total Quantity | 67 |
| Reference Close | 108.94 - 26/05/13 5:55:00 PM |
| Year High | 110.02 - 26/02/26 |
| Year Low | 107.51 - 26/03/23 |
| 1 Month Performance | +0.24% |
| 6 Months Performance | -0.07% |
| Performance Year to Date | +0.04% |
| 1 Year Performance | +2.11% |
.
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 |