108.95
+0.13%
Status:
Inaccessible
Last Trade:
26/06/04 3:13:13 PM
Venue:
Milan
| Opening | 108.79 |
| Day High | 108.97 |
| Day Low | 108.78 |
| Closing Price | 108.90 |
| Number Trades | 21 |
| Turnover | 227,467.98 |
| Total Quantity | 2,089 |
| Reference Close | 108.90 - 26/06/04 5:55:00 PM |
| Year High | 109.79 - 26/02/23 |
| Year Low | 106.39 - 26/03/23 |
| 1 Month Performance | +0.63% |
| 6 Months Performance | +0.36% |
| Performance Year to Date | +0.57% |
| 1 Year Performance | +2.04% |
Number Trades: 21
Total Quantity: 2,089
| 15:13:13 | 108.95 | +0.13% |
| 14:41:15 | 108.97 | +0.15% |
| 14:41:15 | 108.96 | +0.14% |
.
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 |