94.19
+0.12%
Status:
Inaccessible
Last Trade:
26/07/10 4:32:44 PM
Venue:
Milan
| Opening | 94.19 |
| Day High | 94.19 |
| Day Low | 94.19 |
| Closing Price | 94.22 |
| Number Trades | 2 |
| Turnover | 109,542.97 |
| Total Quantity | 1,163 |
| Reference Close | 94.22 - 26/07/10 5:55:00 PM |
| Year High | 95.87 - 26/02/27 |
| Year Low | 92.50 - 26/03/27 |
| 1 Month Performance | +0.30% |
| 6 Months Performance | -0.06% |
| Performance Year to Date | +0.23% |
| 1 Year Performance | +0.52% |
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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 |