108.06
+0.09%
Status:
Inaccessible
Last Trade:
26/05/13 5:35:07 PM
Venue:
Milan
| Opening | 108.15 |
| Day High | 108.16 |
| Day Low | 107.99 |
| Closing Price | 108.06 |
| Number Trades | 25 |
| Turnover | 424,826.28 |
| Total Quantity | 3,930 |
| Reference Close | 108.06 - 26/05/13 5:55:00 PM |
| Year High | 109.79 - 26/02/23 |
| Year Low | 106.39 - 26/03/23 |
| 1 Month Performance | -0.01% |
| 6 Months Performance | -0.41% |
| Performance Year to Date | -0.20% |
| 1 Year Performance | +2.16% |
Number Trades: 25
Total Quantity: 3,930
| 17:35:07 | 108.06 | +0.09% |
| 17:35:07 | 108.06 | +0.09% |
| 16:55:39 | 108.12 | +0.15% |
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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 |