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% |
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 |