22.115
+0.27%
Status:
Continuous
Last Trade:
26/09/10 9:08:57 AM
Venue:
Milan
| Opening | 22.135 |
| Day High | 22.135 |
| Day Low | 22.115 |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | 16,011.54 |
| Total Quantity |
| Reference Close | 22.055 - 26/09/09 5:55:00 PM |
| Year High | 22.725 - 26/06/22 |
| Year Low | 20.10 - 26/03/30 |
| 1 Month Performance | -1.19% |
| 6 Months Performance | +3.52% |
| Performance Year to Date | +0.09% |
| 1 Year Performance | N.A. |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | JEQE |
| Isin Code | IE0006FIW9Z0 |
| 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 NORTH AMERICA |
| Dividends | MONTHLY |
| SFDR | |
| iNAV - Bloomberg Ticker | JEQEEUIV |