28.545
+0.33%
Status:
Inaccessible
Last Trade:
26/08/25 5:20:11 PM
Venue:
Milan
| Opening | 28.60 |
| Day High | 28.60 |
| Day Low | 28.515 |
| Closing Price | 28.555 |
| Number Trades | 6 |
| Turnover | 25,696.50 |
| Total Quantity | 900 |
| Reference Close | 28.555 - 26/08/25 5:55:00 PM |
| Year High | 29.195 - 26/08/13 |
| Year Low | 24.335 - 26/03/31 |
| 1 Month Performance | +1.01% |
| 6 Months Performance | +10.49% |
| Performance Year to Date | +14.11% |
| 1 Year Performance | +21.41% |
Number Trades: 6
Total Quantity: 900
| 17:20:11 | 28.545 | +0.33% |
| 17:01:38 | 28.54 | +0.32% |
| 16:53:16 | 28.54 | +0.32% |
.
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 |