22.46
+0.94%
Status:
Continuous
Last Trade:
26/05/19 1:20:12 PM
Venue:
Milan
| Opening | 22.355 |
| Day High | 22.475 |
| Day Low | 22.355 |
| Closing Price | N.A. |
| Number Trades | 18 |
| Turnover | 131,217.81 |
| Total Quantity | 5,862 |
| Reference Close | 22.25 - 26/05/18 5:55:00 PM |
| Year High | 24.155 - 26/03/03 |
| Year Low | 21.775 - 26/05/11 |
| 1 Month Performance | +0.36% |
| 6 Months Performance | -1.84% |
| Performance Year to Date | -2.14% |
| 1 Year Performance | -7.17% |
Number Trades: 18
Total Quantity: 5,862
| 13:42:03 | 22.475 | +1.01% |
| 13:28:49 | 22.47 | +0.99% |
| 13:20:12 | 22.46 | +0.94% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 3 Structured Active ETF |
| Alphanumeric Code | JEPG |
| Isin Code | IE0003UVYC20 |
| 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 WORLD |
| Dividends | |
| SFDR | |
| iNAV - Bloomberg Ticker | JEPGEUIV |