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ETF
JPSA
IE00BG8BCY43
OTC Markets Traded|
Market Closed -
Borsa Italiana
19:55:00 19/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 112.78 EUR | +0.22% |
|
-0.38% | +7.53% |
Main features
| IE00BG8BCY43 | Fees | 0.19% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (AED) | 3.45B | 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 | |
Borsa Italiana
| JPSA | Real-time | |
London S.E.
| JPSA | Delayed | |
Deutsche Boerse AG
| JPPA | Delayed | |
Swiss Exchange
| JPSA | Delayed | |
Börse Stuttgart
| JPPA | Delayed | |
Boerse Muenchen
| JPPA | Real-time | |
Tradegate
| 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 |
|---|---|---|---|
| 19/10/26 | €112.78 | +0.22% | 1,122 |
| 16/10/26 | €112.53 | -0.36% | 25 |
| 15/10/26 | €112.94 | -0.68% | 2 |
| 14/10/26 | €113.71 | +0.66% | 1 |
| 13/10/26 | €112.97 | -0.21% | 188 |
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