109.05
+0.25%
Status:
Continuous
Last Trade:
26/03/04 11:24:38 AM
Venue:
Milan
| Opening | 109.13 |
| Day High | 109.13 |
| Day Low | 108.87 |
| Closing Price | N.A. |
| Number Trades | 14 |
| Turnover | 232,434.52 |
| Total Quantity | 2,132 |
| Reference Close | 108.78 - 26/03/03 5:55:00 PM |
| Year High | 109.79 - 26/02/23 |
| Year Low | 108.11 - 26/01/05 |
| 1 Month Performance | +0.01% |
| 6 Months Performance | +1.64% |
| Performance Year to Date | +0.71% |
| 1 Year Performance | +3.04% |
Number Trades: 14
Total Quantity: 2,132
| 11:24:38 | 109.05 | +0.25% |
| 11:09:12 | 109.03 | +0.23% |
| 11:09:12 | 109.03 | +0.23% |
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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 |