159.00
-1.47%
Status:
Inaccessible
Last Trade:
26/10/22 4:37:04 PM
Venue:
Milan
| Opening | 158.21 |
| Day High | 159.09 |
| Day Low | 158.21 |
| Closing Price | 158.56 |
| Number Trades | 6 |
| Turnover | 12,869.59 |
| Total Quantity | 81 |
| Reference Close | 158.56 - 26/10/22 5:55:00 PM |
| Year High | 170.60 - 26/10/02 |
| Year Low | 132.20 - 26/04/07 |
| 1 Month Performance | -1.36% |
| 6 Months Performance | +11.72% |
| Performance Year to Date | +19.73% |
| 1 Year Performance | +20.30% |
Number Trades: 6
Total Quantity: 81
| 16:37:04 | 159.00 | -1.47% |
| 16:24:17 | 159.09 | -1.41% |
| 12:57:51 | 159.06 | -1.43% |
.
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 |