30.125
+0.62%
Status:
Inaccessible
Last Trade:
26/04/21 2:40:01 PM
Venue:
Milan
| Opening | 30.115 |
| Day High | 30.125 |
| Day Low | 30.115 |
| Closing Price | 30.015 |
| Number Trades | 3 |
| Turnover | 38,767.375 |
| Total Quantity | 1,287 |
| Reference Close | 30.015 - 26/04/21 5:55:00 PM |
| Year High | 30.20 - 26/02/12 |
| Year Low | 28.47 - 26/03/23 |
| 1 Month Performance | +4.78% |
| 6 Months Performance | +9.01% |
| Performance Year to Date | +4.71% |
| 1 Year Performance | +24.44% |
Number Trades: 3
Total Quantity: 1,287
| 14:40:01 | 30.125 | +0.62% |
| 14:40:01 | 30.12 | +0.60% |
| 14:40:01 | 30.115 | +0.58% |
.
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 |