108.66
+0.06%
Status:
Inaccessible
Last Trade:
26/10/23 3:23:50 PM
Venue:
Milan
| Opening | 108.64 |
| Day High | 108.66 |
| Day Low | 108.64 |
| Closing Price | 108.65 |
| Number Trades | 2 |
| Turnover | 760.58 |
| Total Quantity | 7 |
| Reference Close | 108.65 - 26/10/23 5:55:00 PM |
| Year High | 109.27 - 26/10/14 |
| Year Low | 98.88 - 26/01/28 |
| 1 Month Performance | +2.56% |
| 6 Months Performance | +6.59% |
| Performance Year to Date | +8.11% |
| 1 Year Performance | +7.53% |
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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 |