21.31
+1.16%
Status:
Continuous
Last Trade:
26/05/19 4:15:17 PM
Venue:
Milan
| Opening | 21.31 |
| Day High | 21.31 |
| Day Low | 21.31 |
| Closing Price | N.A. |
| Number Trades | 2 |
| Turnover | 10,079.63 |
| Total Quantity | 473 |
| Reference Close | 21.065 - 26/05/18 5:55:00 PM |
| Year High | 23.77 - 26/03/05 |
| Year Low | 20.715 - 26/05/11 |
| 1 Month Performance | +0.52% |
| 6 Months Performance | -0.86% |
| Performance Year to Date | -1.93% |
| 1 Year Performance | +0.00% |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | JGPD |
| Isin Code | IE000AP27VA7 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.35% |
| Currency Denomination | EUR |
| Issuer | JPMORGAN ETFS (IRELAND) ICAV |
| Segment | Active Managed ETFs |
| Style | Developed Markets |
| Area | EQUITY WORLD |
| Dividends | MONTHLY |
| SFDR | |
| iNAV - Bloomberg Ticker | JGPDEUIV |