155.71
+0.58%
Status:
Inaccessible
Last Trade:
26/08/25 1:46:37 PM
Venue:
Milan
| Opening | 155.95 |
| Day High | 155.95 |
| Day Low | 155.71 |
| Closing Price | 155.57 |
| Number Trades | 2 |
| Turnover | 5,761.75 |
| Total Quantity | 37 |
| Reference Close | 155.57 - 26/08/25 5:55:00 PM |
| Year High | 162.30 - 26/08/24 |
| Year Low | 132.20 - 26/04/07 |
| 1 Month Performance | +1.10% |
| 6 Months Performance | +5.49% |
| Performance Year to Date | +17.47% |
| 1 Year Performance | +20.94% |
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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 |