92.55
-0.17%
Status:
Inaccessible
Last Trade:
26/06/12 3:16:45 PM
Venue:
Milan
| Opening | 92.73 |
| Day High | 92.73 |
| Day Low | 92.49 |
| Closing Price | 92.46 |
| Number Trades | 6 |
| Turnover | 147,261.50 |
| Total Quantity | 1,589 |
| Reference Close | 92.46 - 26/06/12 5:55:00 PM |
| Year High | 93.74 - 26/03/09 |
| Year Low | 89.43 - 26/01/28 |
| 1 Month Performance | +1.69% |
| 6 Months Performance | +1.46% |
| Performance Year to Date | +1.31% |
| 1 Year Performance | +2.99% |
Number Trades: 6
Total Quantity: 1,589
| 15:16:45 | 92.55 | -0.17% |
| 15:16:45 | 92.54 | -0.18% |
| 15:16:45 | 92.54 | -0.18% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | BBTR |
| Isin Code | IE00BJK9HH50 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.10% |
| Currency Denomination | USD |
| Issuer | JPMORGAN ETFS (IRELAND) ICAV |
| Segment | Index ETFs |
| Benchmark | J.P MORGAN GOV BOND |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EX EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | BBTREUIV |