JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND RESEARCH ENHANCED INDEX UCITS ETF - ACC - EUR JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond Research Enhanced Index UCITS ETF - Acc - EUR Share Price
ETF
JEBU
IE00BF59RX87
|
Market Closed -
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5-day change | 1st Jan Change | ||
| 85.65 GBX | +0.17% |
|
+0.28% | -2.12% |
| Current month | +0.04% | ||
| 1 month | +0.07% |
Investment objective
The Sub�Fund aims to achieve a long�term return in excess of Bloomberg Barclays Euro Corporate Index (the 'Benchmark') by actively investing primarily in a portfolio of investment grade Euro denominated corporate debt securities.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 03/07/24 | 85.65 | +0.17% | 0 |
| 02/07/24 | 85.5 | -0.03% | 608 |
| 01/07/24 | 85.53 | -0.11% | 1 |
| 28/06/24 | 85.62 | +0.19% | 0 |
| 27/06/24 | 85.46 | +0.05% | 0 |
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Delayed Quote London S.E.
Last update July 03, 2024 at 04:35 pm
More quotesDescription
| IE00BF59RX87 | |
|---|---|
| Total Expense Ratio | 0.19% |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Date of creation |
05/12/2018
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 308 M€ |
|---|---|
| AuM 1M | 265 M€ |
| AuM 3 months | 213 M€ |
| AuM 6 months | 186 M€ |
| AuM 12 months | 112 M€ |
- Stock Market
- ETF
- JEBU ETF
