91.05
+0.39%
Status:
Inaccessible
Last Trade:
26/10/02 3:57:42 PM
Venue:
Milan
| Opening | 90.98 |
| Day High | 91.05 |
| Day Low | 90.94 |
| Closing Price | 91.13 |
| Number Trades | 4 |
| Turnover | 55,120.66 |
| Total Quantity | 606 |
| Reference Close | 91.13 - 26/10/02 5:55:00 PM |
| Year High | 95.87 - 26/02/27 |
| Year Low | 90.59 - 26/10/01 |
| 1 Month Performance | -1.77% |
| 6 Months Performance | -2.73% |
| Performance Year to Date | -3.05% |
| 1 Year Performance | -2.93% |
Number Trades: 4
Total Quantity: 606
| 15:57:42 | 91.05 | +0.39% |
| 14:10:10 | 90.94 | +0.26% |
| 10:04:21 | 90.98 | +0.31% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | BBEG |
| Isin Code | IE00BJK9HD13 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.10% |
| Currency Denomination | EUR |
| Issuer | JPMORGAN ETFS (IRELAND) ICAV |
| Segment | Index ETFs |
| Benchmark | J.P MORGAN EMU GOV B |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | BBEGEUIV |