115.20
-0.47%
Status:
Continuous
Last Trade:
24/05/07 11:37:40 AM
| Opening | 115.20 |
| Day High | 115.20 |
| Day Low | 115.20 |
| Closing auction price | 0.00 |
| Number Trades | 1 |
| Turnover | 2,880.00 |
| Total Quantity | 25 |
| Reference Close | 115.75 - 24/05/06 |
| Year High | 125.67 - 24/03/22 |
| Year Low | 108.30 - 24/01/08 |
| 1 Month Performance | -1.25% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | +8.53% |
| 1 Year Performance | +0.00% |
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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 | AZIONARIO PACIFICO |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IJPMQ |