27.845
-1.08%
Status:
Inaccessible
Last Trade:
26/06/26 3:51:46 PM
Venue:
Milan
| Opening | 27.825 |
| Day High | 27.845 |
| Day Low | 27.825 |
| Closing Price | 28.025 |
| Number Trades | 2 |
| Turnover | 8,350.50 |
| Total Quantity | 300 |
| Reference Close | 28.025 - 26/06/26 5:55:00 PM |
| Year High | 28.64 - 26/06/22 |
| Year Low | 24.335 - 26/03/31 |
| 1 Month Performance | +0.14% |
| 6 Months Performance | +12.62% |
| Performance Year to Date | +11.99% |
| 1 Year Performance | +25.53% |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | JRAW |
| Isin Code | IE000A7N3IV0 |
| 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 WORLD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | JRAWUSIV |