27.355
+0.33%
Status:
Inaccessible
Last Trade:
26/07/29 11:48:27 AM
Venue:
Milan
| Opening | 27.20 |
| Day High | 27.355 |
| Day Low | 27.20 |
| Closing Price | 26.96 |
| Number Trades | 2 |
| Turnover | 2,723.10 |
| Total Quantity | 100 |
| Reference Close | 26.96 - 26/07/29 5:55:00 PM |
| Year High | 28.93 - 26/06/22 |
| Year Low | 24.50 - 26/03/31 |
| 1 Month Performance | -4.24% |
| 6 Months Performance | +4.44% |
| Performance Year to Date | +5.62% |
| 1 Year Performance | +16.89% |
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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 |