102.50
+0.03%
Status:
Inaccessible
Last Trade:
24/07/17 5:35:21 PM
| Opening | 102.44 |
| Day High | 102.50 |
| Day Low | 102.44 |
| Closing auction price | 102.50 |
| Number Trades | 32 |
| Turnover | 22,545.81 |
| Total Quantity | 220 |
| Reference Close | 102.50 - 24/07/16 |
| Year High | 102.53 - 24/07/16 |
| Year Low | 100.07 - 24/01/05 |
| 1 Month Performance | +0.77% |
| 6 Months Performance | +2.09% |
| Performance Year to Date | +1.50% |
| 1 Year Performance | +6.03% |
Number Trades: 32
Total Quantity: 220
| 17:35:21 | 102.50 | +0.03% |
| 17:28:01 | 102.49 | +0.02% |
| 17:27:59 | 102.49 | +0.02% |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | JR15 |
| Isin Code | IE00BF59RW70 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.19% |
| 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 | JR15EUIV |