5.058
+0.58%
Status:
Inaccessible
Last Trade:
26/10/02 10:32:25 AM
Venue:
Milan
| Opening | 5.058 |
| Day High | 5.058 |
| Day Low | 5.058 |
| Closing Price | 5.053 |
| Number Trades | 1 |
| Turnover | 1,213.92 |
| Total Quantity | 240 |
| Reference Close | 5.053 - 26/10/02 5:55:00 PM |
| Year High | 5.146 - 26/08/14 |
| Year Low | 4.855 - 26/03/30 |
| 1 Month Performance | -0.73% |
| 6 Months Performance | +2.09% |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | JMAC |
| Isin Code | IE000FASRFS4 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.35% |
| Currency Denomination | EUR |
| Issuer | JPMORGAN ETFS (IRELAND) ICAV |
| Segment | Active Managed ETFs |
| Style | Others |
| Area | MULTI ASSET |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | JMACEUIV |