36.75
+0.20%
Status:
Inaccessible
Last Trade:
26/08/25 5:35:17 PM
Venue:
Milan
| Opening | 36.78 |
| Day High | 36.78 |
| Day Low | 36.715 |
| Closing Price | 36.75 |
| Number Trades | 13 |
| Turnover | 442,333.935 |
| Total Quantity | 12,032 |
| Reference Close | 36.75 - 26/08/25 5:55:00 PM |
| Year High | 37.385 - 26/08/12 |
| Year Low | 30.43 - 26/03/30 |
| 1 Month Performance | +1.74% |
| 6 Months Performance | +15.13% |
| Performance Year to Date | +11.23% |
| 1 Year Performance | +18.38% |
Number Trades: 13
Total Quantity: 12,032
| 17:35:17 | 36.75 | +0.20% |
| 16:30:44 | 36.72 | +0.12% |
| 16:30:44 | 36.715 | +0.11% |
.
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 |