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 Stock
ETF
JRUB
IE00BF59RV63
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 110.5 USD | +0.44% |
|
+0.02% | -3.00% |
| Current month | -3.10% | ||
| 1 month | -2.68% |
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 |
|---|---|---|---|
| 24-04-26 | 110.5 | +0.44% | 8 |
| 24-04-25 | 110 | -0.43% | 1,135 |
| 24-04-24 | 110.5 | -0.41% | 0 |
| 24-04-23 | 111 | +0.34% | 0 |
| 24-04-22 | 110.6 | -0.08% | 0 |
Other stock markets
Delayed Quote London S.E.
Last update April 26, 2024 at 06:02 am EDT
More quotesDescription
| IE00BF59RV63 | |
|---|---|
| Total Expense Ratio | 0.19% |
| Asset Class | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Date of creation |
2018-12-05
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| 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
