31.75
+1.86%
Status:
Inaccessible
Last Trade:
26/06/12 5:35:17 PM
Venue:
Milan
| Opening | 31.545 |
| Day High | 31.75 |
| Day Low | 31.525 |
| Closing Price | 31.75 |
| Number Trades | 4 |
| Turnover | 28,042.835 |
| Total Quantity | 889 |
| Reference Close | 31.75 - 26/06/12 5:55:00 PM |
| Year High | 31.47 - 26/06/09 |
| Year Low | 28.47 - 26/03/23 |
| 1 Month Performance | +5.08% |
| 6 Months Performance | +10.78% |
| Performance Year to Date | +10.76% |
| 1 Year Performance | +23.11% |
Number Trades: 4
Total Quantity: 889
| 17:35:17 | 31.75 | +1.86% |
| 15:57:34 | 31.53 | +1.16% |
| 15:57:34 | 31.525 | +1.14% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | JAVA |
| Isin Code | IE000TD3TI26 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.49% |
| Currency Denomination | USD |
| Issuer | JPMORGAN ETFS (IRELAND) ICAV |
| Segment | Active Managed ETFs |
| Style | Developed Markets |
| Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | JAVAEUIV |