102.735
+0.04%
Status:
Inaccessible
Last Trade:
25/12/23 11:38:14 AM
| Opening | 102.735 |
| Day High | 102.735 |
| Day Low | 102.735 |
| Closing Price | 102.755 |
| Number Trades | 1 |
| Turnover | 1,643.76 |
| Total Quantity | 16 |
| Reference Close | 102.755 - 25/12/23 5:55:00 PM |
| Year High | 102.915 - 25/11/05 |
| Year Low | 100.24 - 25/01/15 |
| 1 Month Performance | -0.08% |
| 6 Months Performance | +0.66% |
| Performance Year to Date | +2.17% |
| 1 Year Performance | +2.11% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | JE13 |
| Isin Code | IE00BYVZV757 |
| 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 |