21.965
+0.27%
Status:
Inaccessible
Last Trade:
26/04/02 9:32:58 AM
Venue:
Milan
| Opening | 21.965 |
| Day High | 21.965 |
| Day Low | 21.965 |
| Closing Price | 22.015 |
| Number Trades | 1 |
| Turnover | 2,196.50 |
| Total Quantity | 100 |
| Reference Close | 22.015 - 26/04/02 5:55:00 PM |
| Year High | 23.77 - 26/03/05 |
| Year Low | 21.50 - 26/03/23 |
| 1 Month Performance | -2.67% |
| 6 Months Performance | N.A. |
| Performance Year to Date | +1.31% |
| 1 Year Performance | N.A. |
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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 |