21.33
-0.28%
Status:
Inaccessible
Last Trade:
26/07/23 2:58:32 PM
Venue:
Milan
| Opening | 21.325 |
| Day High | 21.33 |
| Day Low | 21.32 |
| Closing Price | 21.365 |
| Number Trades | 3 |
| Turnover | 7,442.875 |
| Total Quantity | 349 |
| Reference Close | 21.365 - 26/07/23 5:55:00 PM |
| Year High | 23.77 - 26/03/05 |
| Year Low | 19.784 - 26/06/01 |
| 1 Month Performance | +1.42% |
| 6 Months Performance | -2.04% |
| Performance Year to Date | -1.68% |
| 1 Year Performance | N.A. |
Number Trades: 3
Total Quantity: 349
| 14:58:32 | 21.33 | -0.28% |
| 09:51:52 | 21.32 | -0.33% |
| 09:40:27 | 21.325 | -0.30% |
.
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 |