107.36
+0.08%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:26 PM
Venue:
Milan
| Opening | 107.11 |
| Day High | 107.50 |
| Day Low | 107.11 |
| Closing Price | 107.36 |
| Number Trades | 17 |
| Turnover | 50,559.90 |
| Total Quantity | 471 |
| Reference Close | 107.36 - 26/10/09 5:55:00 PM |
| Year High | 109.83 - 26/07/01 |
| Year Low | 106.39 - 26/03/23 |
| 1 Month Performance | -0.78% |
| 6 Months Performance | -0.98% |
| Performance Year to Date | -0.85% |
| 1 Year Performance | -0.86% |
Number Trades: 17
Total Quantity: 471
| 17:35:26 | 107.36 | +0.08% |
| 17:35:26 | 107.36 | +0.08% |
| 17:35:26 | 107.36 | +0.08% |
.
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 |