104.235
-0.02%
Status:
Inaccessible
Last Trade:
24/07/17 5:23:29 PM
| Opening | 104.245 |
| Day High | 104.29 |
| Day Low | 104.23 |
| Closing auction price | 104.235 |
| Number Trades | 56 |
| Turnover | 213,724.435 |
| Total Quantity | 2,050 |
| Reference Close | 104.255 - 24/07/16 |
| Year High | 104.345 - 24/07/15 |
| Year Low | 101.895 - 24/01/05 |
| 1 Month Performance | +0.44% |
| 6 Months Performance | +1.99% |
| Performance Year to Date | +2.12% |
| 1 Year Performance | +4.29% |
Number Trades: 56
Total Quantity: 2,050
| 17:23:29 | 104.235 | -0.02% |
| 17:23:29 | 104.24 | -0.01% |
| 17:16:29 | 104.23 | -0.02% |
.
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 | OBBLIGAZIONARIO CORPORATE - EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | JESTEUIV |