29.64
-0.19%
Status:
Continuous
Last Trade:
26/03/04 10:49:40 AM
Venue:
Milan
| Opening | 29.57 |
| Day High | 29.64 |
| Day Low | 29.57 |
| Closing Price | N.A. |
| Number Trades | 12 |
| Turnover | 59,723.72 |
| Total Quantity | 2,016 |
| Reference Close | 29.695 - 26/03/03 5:55:00 PM |
| Year High | 32.015 - 26/02/26 |
| Year Low | 29.205 - 26/01/13 |
| 1 Month Performance | -1.56% |
| 6 Months Performance | +18.92% |
| Performance Year to Date | +7.22% |
| 1 Year Performance | +0.00% |
Number Trades: 12
Total Quantity: 2,016
| 10:49:40 | 29.64 | -0.19% |
| 10:49:40 | 29.64 | -0.19% |
| 10:49:40 | 29.64 | -0.19% |
.
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 |