37.265
+0.74%
Status:
Inaccessible
Last Trade:
26/10/09 3:01:10 PM
Venue:
Milan
| Opening | 37.105 |
| Day High | 37.265 |
| Day Low | 37.105 |
| Closing Price | 37.205 |
| Number Trades | 4 |
| Turnover | 26,183.795 |
| Total Quantity | 704 |
| Reference Close | 37.205 - 26/10/09 5:55:00 PM |
| Year High | 37.22 - 26/10/07 |
| Year Low | 30.375 - 26/03/27 |
| 1 Month Performance | +3.36% |
| 6 Months Performance | +16.96% |
| Performance Year to Date | +15.62% |
| 1 Year Performance | +18.22% |
Number Trades: 4
Total Quantity: 704
| 15:01:10 | 37.265 | +0.74% |
| 15:01:10 | 37.21 | +0.59% |
| 13:07:39 | 37.175 | +0.50% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | JSEG |
| Isin Code | IE000BXC49I6 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | USD |
| Issuer | JPMORGAN ETFS (IRELAND) ICAV |
| Segment | Active Managed ETFs |
| Style | Developed Markets |
| Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 9 |
| iNAV - Bloomberg Ticker | JSEGEUIV |