24.35
-0.63%
Status:
Inaccessible
Last Trade:
26/04/02 11:28:41 AM
Venue:
Milan
| Opening | 24.35 |
| Day High | 24.35 |
| Day Low | 24.35 |
| Closing Price | 24.465 |
| Number Trades | 1 |
| Turnover | 1,120.10 |
| Total Quantity | 46 |
| Reference Close | 24.465 - 26/04/02 5:55:00 PM |
| Year High | 25.785 - 26/02/20 |
| Year Low | 23.57 - 26/03/27 |
| 1 Month Performance | -4.82% |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 3 Structured Active ETF |
| Alphanumeric Code | JEEA |
| Isin Code | IE0000BNORX6 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.35% |
| Currency Denomination | EUR |
| Issuer | JPMORGAN ETFS (IRELAND) ICAV |
| Segment | Active Managed ETFs |
| Style | Developed Markets |
| Area | EQUITY EUROPE - REGIONAL |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | JEEAEUIV |