113.07
-0.04%
Status:
Inaccessible
Last Trade:
26/10/23 3:09:15 PM
Venue:
Milan
| Opening | 113.17 |
| Day High | 113.18 |
| Day Low | 113.05 |
| Closing Price | 113.13 |
| Number Trades | 5 |
| Turnover | 3,393.93 |
| Total Quantity | 30 |
| Reference Close | 113.13 - 26/10/23 5:55:00 PM |
| Year High | 113.16 - 26/10/13 |
| Year Low | 103.27 - 26/01/28 |
| 1 Month Performance | +2.55% |
| 6 Months Performance | +6.44% |
| Performance Year to Date | +7.87% |
| 1 Year Performance | +7.35% |
Number Trades: 5
Total Quantity: 30
| 15:09:15 | 113.07 | -0.04% |
| 13:03:17 | 113.18 | +0.06% |
| 09:15:58 | 113.05 | -0.05% |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | JPSA |
| Isin Code | IE00BG8BCY43 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.22% |
| Currency Denomination | USD |
| Issuer | JPMORGAN ETFS (IRELAND) ICAV |
| Segment | Active Managed ETFs |
| Style | Corporate E Gov. Bond |
| Area | GOVT + CORPORATE BOND |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | JPSAEUIV |