36.935
+1.04%
Status:
Inaccessible
Last Trade:
26/10/09 3:37:56 PM
Venue:
Milan
| Opening | 36.99 |
| Day High | 36.99 |
| Day Low | 36.935 |
| Closing Price | 36.925 |
| Number Trades | 3 |
| Turnover | 32,149.40 |
| Total Quantity | 870 |
| Reference Close | 36.925 - 26/10/09 5:55:00 PM |
| Year High | 38.445 - 26/06/22 |
| Year Low | 28.665 - 26/04/02 |
| 1 Month Performance | +1.08% |
| 6 Months Performance | +20.34% |
| Performance Year to Date | +33.57% |
| 1 Year Performance | +35.18% |
Number Trades: 3
Total Quantity: 870
| 15:37:56 | 36.935 | +1.04% |
| 15:37:56 | 36.935 | +1.04% |
| 15:31:56 | 36.99 | +1.19% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | JSEM |
| Isin Code | IE000ANHU3J3 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | USD |
| Issuer | JPMORGAN ETFS (IRELAND) ICAV |
| Segment | Active Managed ETFs |
| Style | Emerging |
| Area | EQUITY EMERGING - WORLD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 9 |
| iNAV - Bloomberg Ticker | JSEMEUIV |