36.16
+0.46%
Status:
Continuous
Last Trade:
26/10/06 9:04:07 AM
Venue:
Milan
| Opening | 36.16 |
| Day High | 36.16 |
| Day Low | 36.16 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 36.16 |
| Total Quantity | 1 |
| Reference Close | 35.995 - 26/10/05 5:55:00 PM |
| Year High | 37.07 - 26/08/17 |
| Year Low | 29.625 - 26/03/23 |
| 1 Month Performance | +0.84% |
| 6 Months Performance | +16.78% |
| Performance Year to Date | +20.80% |
| 1 Year Performance | +23.01% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | BBSC |
| Isin Code | IE000JNKVS10 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.14% |
| Currency Denomination | USD |
| Issuer | JPMORGAN ETFS (IRELAND) ICAV |
| Segment | Index ETFs |
| Benchmark | MORNINGSTAR US SM TM |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | BBSCEUIV |