JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX UCITS ETF - ACC - USD JPMorgan ETFs (Ireland) ICAV - USD Corporate Bond Research Enhanced Index UCITS ETF - Acc - USD Share Price
ETF
JRUB
IE00BF59RV63
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 87.71 GBX | -0.34% |
|
-1.24% | -1.90% |
| Current month | -0.68% | ||
| 1 month | -0.82% |
Investment objective
The Sub�Fund aims to achieve a long�term return in excess of Bloomberg Barclays US Corporate Bond Index (the 'Benchmark') by actively investing primarily in a portfolio of investment grade US Dollar denominated corporate debt securities.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 29/05/24 | 87.71 | -0.34% | 0 |
| 28/05/24 | 88 | -0.33% | 0 |
| 24/05/24 | 88.3 | -0.08% | 0 |
| 23/05/24 | 88.36 | -0.34% | 0 |
| 22/05/24 | 88.66 | -0.16% | 2 |
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Delayed Quote London S.E.
Last update May 29, 2024 at 04:35 pm
More quotesDescription
| IE00BF59RV63 | |
|---|---|
| Total Expense Ratio | 0.19% |
| Asset Class | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Date of creation |
04/12/2018
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 21 M€ |
|---|---|
| AuM 1M | 21 M€ |
| AuM 3 months | 24 M€ |
| AuM 6 months | 23 M€ |
| AuM 12 months | 16 M€ |
- Stock Market
- ETF
- JRUB ETF
