100.71
+0.17%
Status:
Closed
Last Trade:
26/05/13 4:54:51 PM
Venue:
Milan
| Opening | 100.67 |
| Day High | 100.72 |
| Day Low | 100.65 |
| Closing Price | 100.66 |
| Number Trades | 10 |
| Turnover | 8,054.88 |
| Total Quantity | 80 |
| Reference Close | 100.66 - 26/05/13 5:55:00 PM |
| Year High | 101.76 - 26/03/05 |
| Year Low | 97.81 - 26/01/29 |
| 1 Month Performance | +0.51% |
| 6 Months Performance | +0.38% |
| Performance Year to Date | +0.96% |
| 1 Year Performance | +5.67% |
Number Trades: 10
Total Quantity: 80
| 16:54:51 | 100.71 | +0.17% |
| 16:50:26 | 100.72 | +0.18% |
| 16:43:31 | 100.72 | +0.18% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | JMBA |
| Isin Code | IE00BJ06C937 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.39% |
| Currency Denomination | USD |
| Issuer | JPMORGAN ETFS (IRELAND) ICAV |
| Segment | Index ETFs |
| Benchmark | J.P. MORGAN EMERMRI |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EMERGING |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | JMBAEUIV |