23.665
+0.38%
Status:
Inaccessible
Last Trade:
26/10/06 9:06:03 AM
Venue:
Milan
| Opening | 23.66 |
| Day High | 23.665 |
| Day Low | 23.66 |
| Closing Price | 23.625 |
| Number Trades | 3 |
| Turnover | 144,330.00 |
| Total Quantity | 6,100 |
| Reference Close | 23.625 - 26/10/06 5:55:00 PM |
| Year High | 23.485 - 26/10/05 |
| Year Low | 22.165 - 26/07/23 |
| 1 Month Performance | +2.38% |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 3
Total Quantity: 6,100
| 09:06:03 | 23.665 | +0.38% |
| 09:06:03 | 23.66 | +0.36% |
| 09:05:50 | 23.66 | +0.36% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | JGAE |
| Isin Code | IE000MTYM4K8 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.47% |
| Currency Denomination | EUR |
| Issuer | JPMORGAN ETFS (IRELAND) ICAV |
| Segment | Active Managed ETFs |
| Style | Developed Markets |
| Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | JGAEEUIV |