30.87
-0.27%
Status:
Inaccessible
Last Trade:
26/06/03 5:35:11 PM
Venue:
Milan
| Opening | 30.87 |
| Day High | 30.87 |
| Day Low | 30.87 |
| Closing Price | 30.87 |
| Number Trades | 2 |
| Turnover | 15,280.65 |
| Total Quantity | 495 |
| Reference Close | 30.87 - 26/06/03 5:55:00 PM |
| Year High | 31.59 - 26/05/25 |
| Year Low | 28.355 - 26/03/19 |
| 1 Month Performance | +3.05% |
| 6 Months Performance | +9.45% |
| Performance Year to Date | +6.45% |
| 1 Year Performance | +15.36% |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | JSEE |
| Isin Code | IE0003UN5CT1 |
| 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 EUROPE - REGIONAL |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 9 |
| iNAV - Bloomberg Ticker | JSEEEUIV |