106.61
+0.18%
Status:
Continuous
Last Trade:
26/05/13 2:43:24 PM
Venue:
Milan
| Opening | 106.55 |
| Day High | 106.61 |
| Day Low | 106.55 |
| Closing Price | N.A. |
| Number Trades | 3 |
| Turnover | 6,715.65 |
| Total Quantity | 63 |
| Reference Close | 106.42 - 26/05/12 5:55:00 PM |
| Year High | 108.45 - 26/03/30 |
| Year Low | 103.27 - 26/01/28 |
| 1 Month Performance | +0.55% |
| 6 Months Performance | +0.76% |
| Performance Year to Date | +1.65% |
| 1 Year Performance | -0.74% |
Number Trades: 3
Total Quantity: 63
| 14:43:24 | 106.61 | +0.18% |
| 12:49:44 | 106.55 | +0.12% |
| 09:11:43 | 106.55 | +0.12% |
.
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 |