104.38
+0.11%
Status:
Inaccessible
Last Trade:
26/07/10 4:33:17 PM
Venue:
Milan
| Opening | 104.43 |
| Day High | 104.43 |
| Day Low | 104.33 |
| Closing Price | 104.28 |
| Number Trades | 3 |
| Turnover | 21,404.30 |
| Total Quantity | 205 |
| Reference Close | 104.28 - 26/07/10 5:55:00 PM |
| Year High | 105.51 - 26/06/25 |
| Year Low | 97.81 - 26/01/29 |
| 1 Month Performance | +1.82% |
| 6 Months Performance | +3.84% |
| Performance Year to Date | +4.59% |
| 1 Year Performance | +11.85% |
Number Trades: 3
Total Quantity: 205
| 16:33:17 | 104.38 | +0.11% |
| 15:59:47 | 104.33 | +0.06% |
| 15:45:26 | 104.43 | +0.15% |
.
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 |