Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 92.45 - 24/07/16 |
Year High | 95.165 - 24/04/16 |
Year Low | 91.80 - 24/01/02 |
1 Month Performance | -2.11% |
6 Months Performance | -0.31% |
Performance Year to Date | +1.14% |
1 Year Performance | +3.45% |
Instrument Info
Instrument Type | ETF ATTIVI |
Class | Class 1 Bond Active ETF |
Alphanumeric Code | JPST |
Isin Code | IE00BDFC6Q91 |
Lot Size | 1.00 |
Total Annual Fees | 0.22% |
Currency Denomination | USD |
Issuer | JPMORGAN ETFS (IRELAND) ICAV |
Segment | Active Managed ETFs |
Style | Corporate E Gov. Bond |
Area | OBBLIGAZIONARIO CORPORATE + GOVIES |
Dividends | MONTHLY |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | JPSTEUIV |