30.60
-0.11%
Status:
Inaccessible
Last Trade:
26/10/09 11:25:57 AM
Venue:
Milan
| Opening | 30.60 |
| Day High | 30.60 |
| Day Low | 30.60 |
| Closing Price | 30.58 |
| Number Trades | 1 |
| Turnover | 61.20 |
| Total Quantity | 2 |
| Reference Close | 30.58 - 26/10/09 5:55:00 PM |
| Year High | 30.71 - 26/10/07 |
| Year Low | 24.50 - 26/03/31 |
| 1 Month Performance | +6.74% |
| 6 Months Performance | +19.24% |
| Performance Year to Date | +19.80% |
| 1 Year Performance | +23.93% |
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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 |