31.375
+0.42%
Status:
Inaccessible
Last Trade:
26/08/25 1:09:42 PM
Venue:
Milan
| Opening | 31.375 |
| Day High | 31.375 |
| Day Low | 31.375 |
| Closing Price | 31.32 |
| Number Trades | 1 |
| Turnover | 11,169.50 |
| Total Quantity | 356 |
| Reference Close | 31.32 - 26/08/25 5:55:00 PM |
| Year High | 32.05 - 26/08/14 |
| Year Low | 26.67 - 26/03/27 |
| 1 Month Performance | +0.82% |
| 6 Months Performance | +11.04% |
| Performance Year to Date | +13.03% |
| 1 Year Performance | +20.35% |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | JGIE |
| Isin Code | IE0005MWBFR7 |
| 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 WORLD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | JGIEEUIV |