24.96
-0.91%
Status:
Inaccessible
Last Trade:
26/04/02 10:56:35 AM
Venue:
Milan
| Opening | 24.90 |
| Day High | 24.96 |
| Day Low | 24.895 |
| Closing Price | 25.235 |
| Number Trades | 3 |
| Turnover | 21,209.79 |
| Total Quantity | 850 |
| Reference Close | 25.235 - 26/04/02 5:55:00 PM |
| Year High | 26.105 - 26/02/03 |
| Year Low | 24.50 - 26/03/31 |
| 1 Month Performance | -0.28% |
| 6 Months Performance | +4.26% |
| Performance Year to Date | -1.14% |
| 1 Year Performance | +12.86% |
Number Trades: 3
Total Quantity: 850
| 10:56:35 | 24.96 | -0.91% |
| 09:25:38 | 24.895 | -1.17% |
| 09:25:38 | 24.90 | -1.15% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 3 Structured Active ETF |
| Alphanumeric Code | JEQA |
| Isin Code | IE000N6I8IU2 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.35% |
| 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 | JEQAEUIV |