100.83
-0.10%
Status:
Inaccessible
Last Trade:
24/04/19 5:35:25 PM
| Opening | 100.92 |
| Day High | 101.04 |
| Day Low | 100.83 |
| Closing auction price | 100.83 |
| Number Trades | 13 |
| Turnover | 131,442.26 |
| Total Quantity | 1,302 |
| Reference Close | 100.83 - 24/04/18 |
| Year High | 101.52 - 24/04/10 |
| Year Low | 100.07 - 24/01/05 |
| 1 Month Performance | +0.02% |
| 6 Months Performance | +4.15% |
| Performance Year to Date | -0.16% |
| 1 Year Performance | +4.91% |
Number Trades: 13
Total Quantity: 1,302
| 17:35:25 | 100.83 | -0.10% |
| 17:35:25 | 100.83 | -0.10% |
| 17:35:25 | 100.83 | -0.10% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | JR15 |
| Isin Code | IE00BF59RW70 |
| 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 | OBBLIGAZIONARIO CORPORATE - EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | JR15EUIV |