25.09
+1.07%
Status:
Inaccessible
Last Trade:
26/10/09 4:02:26 PM
Venue:
Milan
| Opening | 25.03 |
| Day High | 25.11 |
| Day Low | 25.03 |
| Closing Price | 25.05 |
| Number Trades | 8 |
| Turnover | 14,681.705 |
| Total Quantity | 586 |
| Reference Close | 25.05 - 26/10/09 5:55:00 PM |
| Year High | 26.355 - 26/03/02 |
| Year Low | 23.045 - 26/03/23 |
| 1 Month Performance | -2.68% |
| 6 Months Performance | +0.58% |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 8
Total Quantity: 586
| 16:02:26 | 25.09 | +1.07% |
| 15:42:53 | 25.11 | +1.15% |
| 14:15:43 | 25.095 | +1.09% |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 3 Structured Active ETF |
| Alphanumeric Code | JEPE |
| Isin Code | IE00064TWYK9 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.35% |
| Currency Denomination | EUR |
| Issuer | JPMORGAN ETFS (IRELAND) ICAV |
| Segment | Active Managed ETFs |
| Style | Developed Markets |
| Area | EQUITY EUROPE - REGIONAL |
| Dividends | MONTHLY |
| SFDR | |
| iNAV - Bloomberg Ticker | JEPEEUIV |