105.32
+0.04%
Status:
Inaccessible
Last Trade:
26/07/10 5:18:16 PM
Venue:
Milan
| Opening | 105.19 |
| Day High | 105.32 |
| Day Low | 105.19 |
| Closing Price | 105.29 |
| Number Trades | 3 |
| Turnover | 19,575.86 |
| Total Quantity | 186 |
| Reference Close | 105.29 - 26/07/10 5:55:00 PM |
| Year High | 105.98 - 26/06/24 |
| Year Low | 98.88 - 26/01/28 |
| 1 Month Performance | +1.42% |
| 6 Months Performance | +3.50% |
| Performance Year to Date | +4.77% |
| 1 Year Performance | +6.36% |
Number Trades: 3
Total Quantity: 186
| 17:18:16 | 105.32 | +0.04% |
| 17:18:10 | 105.31 | +0.03% |
| 09:24:53 | 105.19 | -0.09% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | BBIL |
| Isin Code | IE00BJK3WF00 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.10% |
| Currency Denomination | USD |
| Issuer | JPMORGAN ETFS (IRELAND) ICAV |
| Segment | Index ETFs |
| Benchmark | ICE 0-1 YEARUSTREASE |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | LIQUIDITY |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | BBILEUIV |