54.26
-0.93%
Status:
Inaccessible
Last Trade:
26/06/26 3:45:05 PM
Venue:
Milan
| Opening | 54.47 |
| Day High | 54.49 |
| Day Low | 54.19 |
| Closing Price | 54.64 |
| Number Trades | 11 |
| Turnover | 99,295.80 |
| Total Quantity | 1,829 |
| Reference Close | 54.64 - 26/06/26 5:55:00 PM |
| Year High | 55.68 - 26/06/16 |
| Year Low | 48.03 - 26/03/30 |
| 1 Month Performance | -1.26% |
| 6 Months Performance | +7.14% |
| Performance Year to Date | +6.84% |
| 1 Year Performance | +20.52% |
Number Trades: 11
Total Quantity: 1,829
| 15:45:05 | 54.26 | -0.93% |
| 15:34:31 | 54.19 | -1.06% |
| 14:38:52 | 54.33 | -0.80% |
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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 |