23.22
-0.09%
Status:
Inaccessible
Last Trade:
26/04/02 3:37:40 PM
Venue:
Milan
| Opening | 23.22 |
| Day High | 23.22 |
| Day Low | 23.22 |
| Closing Price | 23.30 |
| Number Trades | 1 |
| Turnover | 5,201.28 |
| Total Quantity | 224 |
| Reference Close | 23.30 - 26/04/02 5:55:00 PM |
| Year High | 24.07 - 26/03/05 |
| Year Low | 22.92 - 26/01/02 |
| 1 Month Performance | -2.02% |
| 6 Months Performance | +4.91% |
| Performance Year to Date | +1.59% |
| 1 Year Performance | +1.37% |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 3 Structured Active ETF |
| Alphanumeric Code | JEIA |
| Isin Code | IE0000EAPBT6 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.35% |
| Currency Denomination | USD |
| Issuer | JPMORGAN ETFS (IRELAND) ICAV |
| Segment | Active Managed ETFs |
| Style | Developed Markets |
| Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | JEIAEUIV |