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 -
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5-day change | 1st Jan Change | ||
| 89.26 GBX | +0.08% |
|
-0.74% | -0.17% |
| Current month | -0.79% | ||
| 1 month | +0.83% |
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 |
|---|---|---|---|
| 03/24/03 | 89.26 | +0.08% | 89 |
| 02/24/02 | 89.18 | +0.02% | 0 |
| 01/24/01 | 89.16 | -0.90% | 3 |
| 28/24/28 | 89.97 | -0.08% | 22 |
| 27/24/27 | 90.04 | +0.13% | 1 |
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Delayed Quote London S.E.
Last update July 03, 2024 at 09:05 pm IST
More quotesDescription
| IE00BF59RV63 | |
|---|---|
| Total Expense Ratio | 0.19% |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Date of creation |
06/12/2018
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 20 M€ |
|---|---|
| AuM 1M | 21 M€ |
| AuM 3 months | 21 M€ |
| AuM 6 months | 23 M€ |
| AuM 12 months | 16 M€ |
- Stock Market
- ETF
- JRUB ETF
