Opening 99.29
Day High 99.29
Day Low 99.29
Day closing auction price
Number Trades 1
Turnover 3,475.15
Total Quantity 35
Reference Close 98.82 - 22/08/12
Year High 107.67 - 22/01/03
Year Low 93.61 - 22/06/14
1 Month Performance +1.83%
6 Months Performance -4.38%
Performance Year to Date -8.25%
1 Year Performance -9.70%
Legenda
Number Trades: 1   Total Quantity: 35
13:02:57 99.29 +0.27%

Instrument Info

Instrument Type ETF ATTIVI
Class Class 1 Bond Active ETF
Alphanumeric Code JREB
Isin Code IE00BF59RX87
Lot Size 1.00
Total Annual Fees 0.19%
Multiplier
Currency Denomination EUR
Instrument - Reuters Ric JREB.MI
iNAV - Reuters Ric JREBEUIV.P
Issuer JP Morgan ETFs (Ireland) ICAV
Segment Active Managed ETFs
Style Obbligazionario
Area OBBLIGAZIONARIO CORPORATE - EURO
EMS 18,700
Specialist obligation (Max spread) 1.00%
Protection Level
Dividends
Instrument - Bloomberg Ticker JREB IM
iNAV - Bloomberg Ticker JREBEUIV

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Active ETF JPM EUR CRP BD RES ENH ESG UCITS ETF


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