104.80
+0.34%
Status:
Inaccessible
Last Trade:
24/11/22 11:29:00 AM
| Opening | 104.80 |
| Day High | 104.80 |
| Day Low | 104.80 |
| Closing auction price | 104.80 |
| Number Trades | 1 |
| Turnover | 314.40 |
| Total Quantity | 3 |
| Reference Close | 104.71 - 24/11/21 |
| Year High | 104.94 - 24/11/15 |
| Year Low | 99.10 - 24/01/17 |
| 1 Month Performance | +0.34% |
| 6 Months Performance | +4.01% |
| Performance Year to Date | +4.11% |
| 1 Year Performance | +7.95% |
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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 | CORPORATE BOND - EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | JREBEUIV |