22.805
+0.24%
Status:
Continuous
Last Trade:
25/12/18 10:26:33 AM
| Opening | 22.795 |
| Day High | 22.85 |
| Day Low | 22.755 |
| Closing Price | N.A. |
| Number Trades | 9 |
| Turnover | 21,510.715 |
| Total Quantity | 944 |
| Reference Close | 22.75 - 25/12/17 5:55:00 PM |
| Year High | 28.96 - 25/01/31 |
| Year Low | 22.53 - 25/09/17 |
| 1 Month Performance | -0.57% |
| 6 Months Performance | -1.96% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
Number Trades: 9
Total Quantity: 944
| 10:26:33 | 22.805 | +0.24% |
| 09:23:20 | 22.85 | +0.44% |
| 09:12:10 | 22.835 | +0.37% |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 3 Structured Active ETF |
| Alphanumeric Code | JEPG |
| Isin Code | IE0003UVYC20 |
| 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 |