109.01
+0.31%
Status:
Inaccessible
Last Trade:
26/08/25 5:35:19 PM
Venue:
Milan
| Opening | 108.75 |
| Day High | 109.01 |
| Day Low | 108.63 |
| Closing Price | 109.01 |
| Number Trades | 18 |
| Turnover | 107,612.44 |
| Total Quantity | 989 |
| Reference Close | 109.01 - 26/08/25 5:55:00 PM |
| Year High | 109.83 - 26/07/01 |
| Year Low | 106.39 - 26/03/23 |
| 1 Month Performance | +0.41% |
| 6 Months Performance | -0.62% |
| Performance Year to Date | +0.67% |
| 1 Year Performance | +1.41% |
Number Trades: 18
Total Quantity: 989
| 17:35:19 | 109.01 | +0.31% |
| 15:49:15 | 108.94 | +0.25% |
| 14:01:49 | 108.89 | +0.20% |
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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 |