23.17
-2.01%
Status:
Inaccessible
Last Trade:
26/06/09 5:35:11 PM
Venue:
Milan
| Opening | 23.695 |
| Day High | 23.75 |
| Day Low | 23.125 |
| Closing Price | 23.17 |
| Number Trades | 110 |
| Turnover | 2,310,086.91 |
| Total Quantity | 97,857 |
| Reference Close | 23.17 - 26/06/09 5:55:00 PM |
| Year High | 24.60 - 26/05/25 |
| Year Low | 21.20 - 26/03/30 |
| 1 Month Performance | +0.19% |
| 6 Months Performance | +0.98% |
| Performance Year to Date | +1.96% |
| 1 Year Performance | +9.60% |
Number Trades: 110
Total Quantity: 97,857
| 17:35:11 | 23.17 | -2.01% |
| 17:29:55 | 23.125 | -2.20% |
| 17:28:56 | 23.17 | -2.01% |
.
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 |