113.96
-0.01%
Status:
Inaccessible
Last Trade:
26/07/10 4:12:06 PM
Venue:
Milan
| Opening | 113.38 |
| Day High | 114.03 |
| Day Low | 113.38 |
| Closing Price | 113.84 |
| Number Trades | 23 |
| Turnover | 630,852.95 |
| Total Quantity | 5,535 |
| Reference Close | 113.84 - 26/07/10 5:55:00 PM |
| Year High | 114.64 - 26/07/06 |
| Year Low | 107.37 - 26/01/28 |
| 1 Month Performance | +1.39% |
| 6 Months Performance | +3.82% |
| Performance Year to Date | +5.04% |
| 1 Year Performance | +9.62% |
Number Trades: 23
Total Quantity: 5,535
| 16:12:06 | 113.96 | -0.01% |
| 15:47:27 | 113.94 | -0.03% |
| 15:15:25 | 113.93 | -0.04% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | JGHY |
| Isin Code | IE00BKKCKJ46 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.35% |
| Currency Denomination | USD |
| Issuer | JPMORGAN ETFS (IRELAND) ICAV |
| Segment | Active Managed ETFs |
| Style | Corporate E Gov. Bond |
| Area | CORPORATE BOND - HIGH YIELD |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | JGHYEUIV |