22.57
-0.24%
Status:
Inaccessible
Last Trade:
26/06/02 3:40:35 PM
Venue:
Milan
| Opening | 22.57 |
| Day High | 22.57 |
| Day Low | 22.57 |
| Closing Price | 22.655 |
| Number Trades | 1 |
| Turnover | 3,385.50 |
| Total Quantity | 150 |
| Reference Close | 22.655 - 26/06/02 5:55:00 PM |
| Year High | 22.47 - 26/05/26 |
| Year Low | 20.59 - 26/04/02 |
| 1 Month Performance | +4.07% |
| 6 Months Performance | +6.64% |
| Performance Year to Date | +6.79% |
| 1 Year Performance | N.A. |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 3 Structured Active ETF |
| Alphanumeric Code | HEQQ |
| Isin Code | IE000JIPY1U8 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.50% |
| Currency Denomination | USD |
| Issuer | JPMORGAN ETFS (IRELAND) ICAV |
| Segment | Active Managed ETFs |
| Style | Developed Markets |
| Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | HEQQEUIV |