23.33
-0.83%
Status:
Inaccessible
Last Trade:
26/08/19 5:35:28 PM
Venue:
Milan
| Opening | 23.43 |
| Day High | 23.44 |
| Day Low | 23.205 |
| Closing Price | 23.33 |
| Number Trades | 56 |
| Turnover | 301,145.425 |
| Total Quantity | 12,892 |
| Reference Close | 23.33 - 26/08/19 5:55:00 PM |
| Year High | 24.60 - 26/05/25 |
| Year Low | 21.20 - 26/03/30 |
| 1 Month Performance | +0.73% |
| 6 Months Performance | +5.16% |
| Performance Year to Date | +2.66% |
| 1 Year Performance | +8.26% |
Number Trades: 56
Total Quantity: 12,892
| 17:35:28 | 23.33 | -0.83% |
| 17:35:28 | 23.33 | -0.83% |
| 17:29:56 | 23.32 | -0.87% |
.
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 |