92.88
+0.49%
Status:
Inaccessible
Last Trade:
26/10/02 3:07:22 PM
Venue:
Milan
| Opening | 92.78 |
| Day High | 92.88 |
| Day Low | 92.78 |
| Closing Price | 92.45 |
| Number Trades | 4 |
| Turnover | 24,326.03 |
| Total Quantity | 262 |
| Reference Close | 92.45 - 26/10/02 5:55:00 PM |
| Year High | 94.99 - 26/06/25 |
| Year Low | 89.43 - 26/01/28 |
| 1 Month Performance | +0.78% |
| 6 Months Performance | +0.06% |
| Performance Year to Date | +1.30% |
| 1 Year Performance | +1.93% |
Number Trades: 4
Total Quantity: 262
| 15:07:22 | 92.88 | +0.49% |
| 15:00:10 | 92.85 | +0.45% |
| 15:00:10 | 92.85 | +0.45% |
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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 |