26.77
+0.32%
Status:
Continuous
Last Trade:
26/10/06 10:01:10 AM
Venue:
Milan
| Opening | 26.77 |
| Day High | 26.77 |
| Day Low | 26.77 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 4,015.50 |
| Total Quantity | 150 |
| Reference Close | 26.685 - 26/10/05 5:55:00 PM |
| Year High | 26.615 - 26/10/05 |
| Year Low | 24.90 - 26/07/30 |
| 1 Month Performance | +3.24% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | JPAW |
| Isin Code | IE0002VU15G5 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| 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 | JPAWEUIV |