23.455
+1.43%
Status:
Inaccessible
Last Trade:
26/04/02 5:08:32 PM
Venue:
Milan
| Opening | 23.13 |
| Day High | 23.455 |
| Day Low | 23.07 |
| Closing Price | 23.24 |
| Number Trades | 44 |
| Turnover | 719,933.00 |
| Total Quantity | 31,064 |
| Reference Close | 23.24 - 26/04/02 5:55:00 PM |
| Year High | 24.155 - 26/03/03 |
| Year Low | 22.60 - 26/03/23 |
| 1 Month Performance | -2.72% |
| 6 Months Performance | +2.04% |
| Performance Year to Date | +1.26% |
| 1 Year Performance | -10.04% |
Number Trades: 44
Total Quantity: 31,064
| 17:08:32 | 23.455 | +1.43% |
| 17:08:32 | 23.26 | +0.58% |
| 16:37:14 | 23.30 | +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 |