105.79
-0.03%
Status:
Inaccessible
Last Trade:
24/11/22 5:35:22 PM
| Opening | 105.79 |
| Day High | 105.845 |
| Day Low | 105.75 |
| Closing auction price | 105.79 |
| Number Trades | 133 |
| Turnover | 2,849,214.285 |
| Total Quantity | 26,933 |
| Reference Close | 105.79 - 24/11/21 |
| Year High | 105.855 - 24/11/19 |
| Year Low | 101.895 - 24/01/05 |
| 1 Month Performance | +0.27% |
| 6 Months Performance | +2.21% |
| Performance Year to Date | +3.62% |
| 1 Year Performance | +4.31% |
Number Trades: 133
Total Quantity: 26,933
| 17:35:22 | 105.79 | -0.03% |
| 17:35:22 | 105.79 | -0.03% |
| 17:24:45 | 105.825 | +0.00% |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | JEST |
| Isin Code | IE00BD9MMF62 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.18% |
| Currency Denomination | EUR |
| Issuer | JPMORGAN ETFS (IRELAND) ICAV |
| Segment | Active Managed ETFs |
| Style | Corporate E Gov. Bond |
| Area | CORPORATE BOND - EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | JESTEUIV |