103.105
+0.00%
Status:
Continuous
Last Trade:
26/08/31 10:00:00 AM
Venue:
Milan
| Opening | 103.105 |
| Day High | 103.105 |
| Day Low | 103.105 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 105,063.995 |
| Total Quantity | 1,019 |
| Reference Close | 103.10 - 26/08/28 5:55:00 PM |
| Year High | 103.37 - 26/02/17 |
| Year Low | 102.01 - 26/03/23 |
| 1 Month Performance | +0.01% |
| 6 Months Performance | -0.36% |
| Performance Year to Date | +0.26% |
| 1 Year Performance | +0.73% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | JE13 |
| Isin Code | IE00BYVZV757 |
| 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 | JE13EUIV |