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 | ||
| 111 USD | +0.31% |
|
+0.38% | -2.58% |
| Current month | -2.25% | ||
| 1 month | -2.25% |
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 |
|---|---|---|---|
| 29/24/29 | 111 | +0.31% | 0 |
| 26/24/26 | 110.6 | +0.57% | 308 |
| 25/24/25 | 110 | -0.43% | 1,135 |
| 24/24/24 | 110.5 | -0.41% | 0 |
| 23/24/23 | 111 | +0.34% | 0 |
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Delayed Quote London S.E.
Last update April 29, 2024 at 09:05 pm IST
More quotesDescription
| IE00BF59RV63 | |
|---|---|
| Total Expense Ratio | 0.19% |
| Asset Class | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Date of creation |
06/12/2018
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 21 M€ |
|---|---|
| AuM 1M | 21 M€ |
| AuM 3 months | 24 M€ |
| AuM 6 months | 28 M€ |
| AuM 12 months | 40 M€ |
- Stock Market
- ETF
- JRUB ETF
