21.55
+0.02%
Status:
Inaccessible
Last Trade:
26/07/23 10:17:33 AM
Venue:
Milan
| Opening | 21.55 |
| Day High | 21.55 |
| Day Low | 21.41 |
| Closing Price | 21.47 |
| Number Trades | 2 |
| Turnover | 10,989.10 |
| Total Quantity | 510 |
| Reference Close | 21.47 - 26/07/23 5:55:00 PM |
| Year High | 22.815 - 26/02/16 |
| Year Low | 21.155 - 26/06/11 |
| 1 Month Performance | +0.49% |
| 6 Months Performance | -3.89% |
| Performance Year to Date | -2.81% |
| 1 Year Performance | N.A. |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | JEIE |
| Isin Code | IE0006YCYW06 |
| 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 | JEIEEUIV |