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ETF
JPSA
IE00BG8BCY43
OTC Markets Traded|
Market Closed -
Borsa Italiana
02:55:00 24/10/26 am AEDT
|
5-day change | 1st Jan Change | ||
| 113.13 EUR | +0.02% |
|
+0.53% | +7.87% |
Main features
| IE00BG8BCY43 | Fees | 0.19% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (AUD) | 1.33B | Replication Method | - |
| Number of securities | 311 | AuM evolution | - | Date of creation | 03/04/2019 |
Borsa ItalianaEUR
| Markets | Quality | ||
|---|---|---|---|
Xetra
| JPPA | Delayed | |
London S.E.
| JPSA | Delayed | |
Tradegate
| JPPA | Real-time | |
Swiss Exchange
| JPSA | Delayed | |
Borsa Italiana
| JPSA | Real-time | |
Deutsche Boerse AG
| JPPA | Delayed | |
London S.E.
| JPSA | Delayed | |
Börse Stuttgart
| JPPA | Delayed | |
Boerse Muenchen
| JPPA | Real-time | |
Swiss Exchange
| JPSA | Delayed | |
Swiss Exchange
| JPSA | Delayed |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | World |
| Theme and Sector | - |
The Sub�Fund aims to provide current income while seeking to maintain a low volatility of principal.
| Date | Price | Change | Volume |
|---|---|---|---|
| 23/10/26 | EUR 113.07 | -0.04% | 30 |
| 22/10/26 | EUR 113.11 | +0.28% | 2 |
| 21/10/26 | EUR 112.79 | +0.12% | 233 |
| 20/10/26 | EUR 112.66 | -0.11% | 36 |
| 19/10/26 | EUR 112.78 | +0.22% | 1,122 |
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