98.60
+0.07%
Status:
Inaccessible
Last Trade:
24/07/17 9:19:13 AM
| Opening | 98.60 |
| Day High | 98.60 |
| Day Low | 98.60 |
| Closing auction price | 98.60 |
| Number Trades | 1 |
| Turnover | 2,070.60 |
| Total Quantity | 21 |
| Reference Close | 98.51 - 24/07/16 |
| Year High | 98.36 - 24/07/12 |
| Year Low | 96.52 - 24/04/26 |
| 1 Month Performance | +0.47% |
| 6 Months Performance | +1.24% |
| Performance Year to Date | +0.87% |
| 1 Year Performance | +5.81% |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | JGRN |
| Isin Code | IE0005FKEK99 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.32% |
| Currency Denomination | USD |
| Issuer | JPMORGAN ETFS (IRELAND) ICAV |
| Segment | Active Managed ETFs |
| Style | Corporate E Gov. Bond |
| Area | OBBLIGAZIONARIO CORPORATE + GOVIES |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | JGRNEUIV |