140.95
-0.52%
Status:
Call
Last Trade:
26/04/29 4:01:33 PM
Venue:
Milan
| Opening | 140.72 |
| Day High | 141.37 |
| Day Low | 140.72 |
| Closing Price | N.A. |
| Number Trades | 5 |
| Turnover | 16,488.13 |
| Total Quantity | 117 |
| Reference Close | 141.69 - 26/04/28 5:55:00 PM |
| Year High | 151.73 - 26/02/27 |
| Year Low | 132.20 - 26/04/07 |
| 1 Month Performance | +5.47% |
| 6 Months Performance | +6.71% |
| Performance Year to Date | +6.99% |
| 1 Year Performance | +21.34% |
Number Trades: 5
Total Quantity: 117
| 16:01:33 | 140.95 | -0.52% |
| 13:08:21 | 141.37 | -0.23% |
| 13:08:21 | 141.36 | -0.23% |
.
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 |