45.065
-1.00%
Status:
Inaccessible
Last Trade:
26/06/26 5:18:01 PM
Venue:
Milan
| Opening | 45.265 |
| Day High | 45.45 |
| Day Low | 45.065 |
| Closing Price | 45.17 |
| Number Trades | 18 |
| Turnover | 134,256.78 |
| Total Quantity | 2,972 |
| Reference Close | 45.17 - 26/06/26 5:55:00 PM |
| Year High | 45.885 - 26/06/22 |
| Year Low | 38.165 - 26/03/23 |
| 1 Month Performance | +1.91% |
| 6 Months Performance | +12.52% |
| Performance Year to Date | +11.28% |
| 1 Year Performance | +24.09% |
Number Trades: 18
Total Quantity: 2,972
| 17:18:01 | 45.065 | -1.00% |
| 17:18:00 | 45.065 | -1.00% |
| 16:06:22 | 45.16 | -0.79% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | JREZ |
| Isin Code | IE00004PGEY9 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Issuer | JPMORGAN ETFS (IRELAND) ICAV |
| Segment | Active Managed ETFs |
| Style | Developed Markets |
| Area | EQUITY EUROPE - REGIONAL |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | JREZEUIV |