35.115
-0.48%
Status:
Inaccessible
Last Trade:
26/06/26 10:31:00 AM
Venue:
Milan
| Opening | 35.115 |
| Day High | 35.115 |
| Day Low | 35.115 |
| Closing Price | 35.32 |
| Number Trades | 1 |
| Turnover | 10,464.27 |
| Total Quantity | 298 |
| Reference Close | 35.32 - 26/06/26 5:55:00 PM |
| Year High | 36.13 - 26/06/02 |
| Year Low | 30.43 - 26/03/30 |
| 1 Month Performance | -0.95% |
| 6 Months Performance | +7.24% |
| Performance Year to Date | +6.90% |
| 1 Year Performance | +19.61% |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | JSEU |
| Isin Code | IE00069JGT58 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Issuer | JPMORGAN ETFS (IRELAND) ICAV |
| Segment | Active Managed ETFs |
| Style | Developed Markets |
| Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 9 |
| iNAV - Bloomberg Ticker | JSEUEUIV |