100.25
-0.18%
Status:
Continuous
Last Trade:
25/12/23 10:18:26 AM
| Opening | 100.26 |
| Day High | 100.26 |
| Day Low | 100.25 |
| Closing Price | N.A. |
| Number Trades | 2 |
| Turnover | 105,774.21 |
| Total Quantity | 1,055 |
| Reference Close | 100.43 - 25/12/22 5:55:00 PM |
| Year High | 111.38 - 25/01/13 |
| Year Low | 98.11 - 25/07/01 |
| 1 Month Performance | -2.06% |
| 6 Months Performance | -0.12% |
| Performance Year to Date | -8.27% |
| 1 Year Performance | -7.83% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | BBIL |
| Isin Code | IE00BJK3WF00 |
| 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 |