29.26
-4.47%
Status:
Inaccessible
Last Trade:
26/05/22 5:35:28 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Jpm Europe Research Enhanced Index Equity Sri Paris Aligned Active Ucits Etf |
| Instrument Type | ETF ATTIVI |
| Segment | Active Managed ETFs |
| Class | Class 2 Equity Active ETF |
| Isin Code | IE0003UN5CT1 |
| Alphanumeric Code | JSEE |
| Market Status | Inaccessible |
| Opening | 30.79 |
| %Chng | -4.47 |
| Net Chng | -1.37 |
| Mid Price | 30.78271 |
| Date - Time Last Trade | 26/05/22 - 5:35:28 PM |
| Last Volume | 75 |
| Lot Size | 1.00 |
| Total Quantity | 1,774 |
| Number Trades | 8 |
| Turnover | 54,608.52 |
| 1 Month Performance | -3.58% |
| 6 Months Performance | +6.77% |
| Performance Year to Date | +0.90% |
| 1 Year Performance | +8.45% |
.
| Day High | 31.005 |
| Year High | 31.19 |
| Year High Date | 26/02/27 |
| Day Low | 29.26 |
| Year Low | 28.355 |
| Year Low Date | 26/03/19 |
| Closing Price | 29.26 |
| Reference Close | 29.26 - 26/05/22 5:55:00 PM |
| Official Close | 30.63 - 26/05/21 |
| Area | EQUITY EUROPE - REGIONAL |
| Issuer | JPMORGAN ETFS (IRELAND) ICAV |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | JSEEEUIV |
| Legenda | |