23.085
+0.74%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:11 PM
Venue:
Milan
| Opening | 23.04 |
| Day High | 23.135 |
| Day Low | 22.975 |
| Closing Price | 23.085 |
| Number Trades | 33 |
| Turnover | 172,875.10 |
| Total Quantity | 7,498 |
| Reference Close | 23.085 - 26/10/09 5:55:00 PM |
| Year High | 24.155 - 26/03/03 |
| Year Low | 21.76 - 26/06/02 |
| 1 Month Performance | +1.38% |
| 6 Months Performance | +0.04% |
| Performance Year to Date | +0.59% |
| 1 Year Performance | -0.43% |
Number Trades: 33
Total Quantity: 7,498
| 17:35:11 | 23.085 | +0.74% |
| 17:29:56 | 23.125 | +0.92% |
| 17:10:30 | 23.09 | +0.76% |
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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 |