138.98
-5.04%
Status:
Inaccessible
Last Trade:
26/03/03 4:48:23 PM
Venue:
Milan
| Opening | 145.76 |
| Day High | 145.76 |
| Day Low | 138.15 |
| Closing Price | 139.71 |
| Number Trades | 15 |
| Turnover | 53,185.26 |
| Total Quantity | 378 |
| Reference Close | 139.71 - 26/03/03 5:55:00 PM |
| Year High | 151.73 - 26/02/27 |
| Year Low | 133.21 - 26/01/02 |
| 1 Month Performance | +1.53% |
| 6 Months Performance | +11.10% |
| Performance Year to Date | +5.50% |
| 1 Year Performance | +13.82% |
Number Trades: 15
Total Quantity: 378
| 16:48:23 | 138.98 | -5.04% |
| 16:32:52 | 138.15 | -5.60% |
| 16:32:52 | 138.15 | -5.60% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | JPMQ |
| Isin Code | IE000QCDDND5 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.38% |
| Currency Denomination | EUR |
| Issuer | FAM SERIES UCITS ICAV |
| Segment | Index ETFs |
| Benchmark | MARKETVECTOR JAPAN QUALITY TILT ESG |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY PACIFIC |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IJPMQ |