26.52
+0.53%
Status:
Inaccessible
Last Trade:
26/04/29 12:17:15 PM
Venue:
Milan
| Opening | 26.535 |
| Day High | 26.535 |
| Day Low | 26.52 |
| Closing Price | 26.43 |
| Number Trades | 3 |
| Turnover | 26,946.57 |
| Total Quantity | 1,016 |
| Reference Close | 26.43 - 26/04/29 5:55:00 PM |
| Year High | 26.565 - 26/04/23 |
| Year Low | 24.335 - 26/03/31 |
| 1 Month Performance | +8.83% |
| 6 Months Performance | +6.19% |
| Performance Year to Date | +5.61% |
| 1 Year Performance | +27.10% |
Number Trades: 3
Total Quantity: 1,016
| 12:17:15 | 26.52 | +0.53% |
| 12:17:15 | 26.52 | +0.53% |
| 09:07:13 | 26.535 | +0.59% |
.
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 |