108.88
+0.05%
Status:
Inaccessible
Last Trade:
25/12/18 3:11:46 PM
| Opening | 108.84 |
| Day High | 108.88 |
| Day Low | 108.71 |
| Closing Price | 108.84 |
| Number Trades | 5 |
| Turnover | 73,874.48 |
| Total Quantity | 679 |
| Reference Close | 108.84 - 25/12/18 5:55:00 PM |
| Year High | 109.19 - 25/12/03 |
| Year Low | 104.77 - 25/01/14 |
| 1 Month Performance | +0.02% |
| 6 Months Performance | +1.34% |
| Performance Year to Date | +3.21% |
| 1 Year Performance | +3.11% |
Number Trades: 5
Total Quantity: 679
| 15:11:46 | 108.88 | +0.05% |
| 15:01:16 | 108.71 | -0.11% |
| 15:01:10 | 108.71 | -0.11% |
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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 | CORPORATE BOND - EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | JR15EUIV |