29.87
-1.40%
Status:
Inaccessible
Last Trade:
26/04/02 11:11:16 AM
Venue:
Milan
| Opening | 29.87 |
| Day High | 29.87 |
| Day Low | 29.87 |
| Closing Price | 30.16 |
| Number Trades | 1 |
| Turnover | 5,107.77 |
| Total Quantity | 171 |
| Reference Close | 30.16 - 26/04/02 5:55:00 PM |
| Year High | 33.235 - 26/01/15 |
| Year Low | 29.15 - 26/03/31 |
| 1 Month Performance | -4.24% |
| 6 Months Performance | -10.26% |
| Performance Year to Date | -10.01% |
| 1 Year Performance | +11.89% |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | JGEH |
| Isin Code | IE000UZZ5SU2 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.49% |
| Currency Denomination | EUR |
| 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 | JGEHEUIV |