101.86
+0.03%
Status:
Inaccessible
Last Trade:
24/07/17 12:27:32 PM
Opening | 101.80 |
Day High | 101.86 |
Day Low | 101.76 |
Closing auction price | 101.86 |
Number Trades | 12 |
Turnover | 21,283.52 |
Total Quantity | 209 |
Reference Close | 101.77 - 24/07/16 |
Year High | 101.92 - 24/07/16 |
Year Low | 99.10 - 24/01/17 |
1 Month Performance | +0.80% |
6 Months Performance | +2.07% |
Performance Year to Date | +1.18% |
1 Year Performance | +6.69% |
Number Trades: 12
Total Quantity: 209
12:27:32 | 101.86 | +0.03% |
12:13:33 | 101.76 | -0.07% |
12:05:27 | 101.84 | +0.01% |
Instrument Info
Instrument Type | ETF ATTIVI |
Class | Class 1 Bond Active ETF |
Alphanumeric Code | JREB |
Isin Code | IE00BF59RX87 |
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 | JREBEUIV |