56.92
+0.55%
Status:
Inaccessible
Last Trade:
26/10/09 5:18:45 PM
Venue:
Milan
| Opening | 56.85 |
| Day High | 56.92 |
| Day Low | 56.79 |
| Closing Price | 56.86 |
| Number Trades | 9 |
| Turnover | 75,649.22 |
| Total Quantity | 1,331 |
| Reference Close | 56.86 - 26/10/09 5:55:00 PM |
| Year High | 57.76 - 26/08/14 |
| Year Low | 48.03 - 26/03/30 |
| 1 Month Performance | +0.30% |
| 6 Months Performance | +11.69% |
| Performance Year to Date | +11.18% |
| 1 Year Performance | +14.39% |
Number Trades: 9
Total Quantity: 1,331
| 17:18:45 | 56.92 | +0.55% |
| 16:34:50 | 56.81 | +0.35% |
| 16:34:40 | 56.81 | +0.35% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | JRGE |
| Isin Code | IE0000UW95D6 |
| 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 WORLD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | JRGEEUIV |