156.61
-0.63%
Status:
Inaccessible
Last Trade:
26/06/26 5:18:40 PM
Venue:
Milan
| Opening | 156.70 |
| Day High | 156.70 |
| Day Low | 155.98 |
| Closing Price | 156.88 |
| Number Trades | 4 |
| Turnover | 48,072.67 |
| Total Quantity | 307 |
| Reference Close | 156.88 - 26/06/26 5:55:00 PM |
| Year High | 162.22 - 26/06/22 |
| Year Low | 132.20 - 26/04/07 |
| 1 Month Performance | +3.40% |
| 6 Months Performance | +18.35% |
| Performance Year to Date | +18.46% |
| 1 Year Performance | +33.77% |
Number Trades: 4
Total Quantity: 307
| 17:18:40 | 156.61 | -0.63% |
| 11:01:26 | 155.98 | -1.03% |
| 10:40:17 | 156.27 | -0.85% |
.
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 |