108.82
+0.46%
Status:
Inaccessible
Last Trade:
26/04/17 5:23:26 PM
Venue:
Milan
| Opening | 108.32 |
| Day High | 108.88 |
| Day Low | 108.28 |
| Closing Price | 108.79 |
| Number Trades | 23 |
| Turnover | 348,101.30 |
| Total Quantity | 3,206 |
| Reference Close | 108.79 - 26/04/17 5:55:00 PM |
| Year High | 109.79 - 26/02/23 |
| Year Low | 106.39 - 26/03/23 |
| 1 Month Performance | +0.96% |
| 6 Months Performance | +0.11% |
| Performance Year to Date | +0.47% |
| 1 Year Performance | +3.01% |
Number Trades: 23
Total Quantity: 3,206
| 17:23:26 | 108.82 | +0.46% |
| 17:23:26 | 108.81 | +0.45% |
| 17:23:22 | 108.80 | +0.44% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | JREB |
| Isin Code | IE00BF59RX87 |
| 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 | JREBEUIV |