25.79
+1.18%
Status:
Inaccessible
Last Trade:
26/07/09 5:17:59 PM
Venue:
Milan
| Opening | 25.68 |
| Day High | 25.79 |
| Day Low | 25.53 |
| Closing Price | 25.71 |
| Number Trades | 36 |
| Turnover | 148,947.375 |
| Total Quantity | 5,817 |
| Reference Close | 25.71 - 26/07/09 5:55:00 PM |
| Year High | 26.355 - 26/03/02 |
| Year Low | 23.045 - 26/03/23 |
| 1 Month Performance | +2.00% |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 36
Total Quantity: 5,817
| 17:17:59 | 25.79 | +1.18% |
| 17:10:26 | 25.71 | +0.86% |
| 17:00:47 | 25.775 | +1.12% |
.
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 |