24.785
-0.14%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:08 PM
Venue:
Milan
| Opening | 24.78 |
| Day High | 24.855 |
| Day Low | 24.74 |
| Closing Price | 24.785 |
| Number Trades | 46 |
| Turnover | 252,462.645 |
| Total Quantity | 10,187 |
| Reference Close | 24.785 - 26/10/09 5:55:00 PM |
| Year High | 25.085 - 26/10/07 |
| Year Low | 21.20 - 26/03/30 |
| 1 Month Performance | +4.53% |
| 6 Months Performance | +11.27% |
| Performance Year to Date | +9.06% |
| 1 Year Performance | +9.96% |
Number Trades: 46
Total Quantity: 10,187
| 17:35:08 | 24.785 | -0.14% |
| 17:29:55 | 24.755 | -0.26% |
| 17:19:35 | 24.755 | -0.26% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 3 Structured Active ETF |
| Alphanumeric Code | JEPQ |
| Isin Code | IE000U9J8HX9 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.35% |
| Currency Denomination | USD |
| Issuer | JPMORGAN ETFS (IRELAND) ICAV |
| Segment | Active Managed ETFs |
| Style | Developed Markets |
| Area | EQUITY NORTH AMERICA |
| Dividends | |
| SFDR | |
| iNAV - Bloomberg Ticker | JEPQEUIV |