132.58
+0.02%
Status:
Inaccessible
Last Trade:
25/12/05 11:38:20 AM
| Opening | 131.63 |
| Day High | 133.17 |
| Day Low | 131.63 |
| Closing Price | 132.45 |
| Number Trades | 4 |
| Turnover | 11,267.99 |
| Total Quantity | 85 |
| Reference Close | 132.45 - 25/12/05 5:55:00 PM |
| Year High | 137.30 - 25/10/08 |
| Year Low | 100.61 - 25/04/07 |
| 1 Month Performance | -0.86% |
| 6 Months Performance | +9.68% |
| Performance Year to Date | +10.83% |
| 1 Year Performance | +7.13% |
Number Trades: 4
Total Quantity: 85
| 11:38:20 | 132.58 | +0.02% |
| 09:16:45 | 132.58 | +0.02% |
| 09:06:38 | 133.17 | +0.46% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | JPMQ |
| Isin Code | IE000QCDDND5 |
| 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 |