30.48
-0.28%
Status:
Inaccessible
Last Trade:
26/06/05 11:33:35 AM
Venue:
Milan
| Opening | 30.445 |
| Day High | 30.48 |
| Day Low | 30.445 |
| Closing Price | 30.45 |
| Number Trades | 2 |
| Turnover | 21,689.30 |
| Total Quantity | 712 |
| Reference Close | 30.45 - 26/06/05 5:55:00 PM |
| Year High | 30.705 - 26/06/03 |
| Year Low | 26.67 - 26/03/27 |
| 1 Month Performance | +4.50% |
| 6 Months Performance | +10.63% |
| Performance Year to Date | +9.89% |
| 1 Year Performance | +22.63% |
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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 |