30.685
+0.07%
Status:
Inaccessible
Last Trade:
26/08/25 4:30:44 PM
Venue:
Milan
| Opening | 30.73 |
| Day High | 30.73 |
| Day Low | 30.685 |
| Closing Price | 30.73 |
| Number Trades | 12 |
| Turnover | 858,676.08 |
| Total Quantity | 27,968 |
| Reference Close | 30.73 - 26/08/25 5:55:00 PM |
| Year High | 31.575 - 26/08/14 |
| Year Low | 26.15 - 26/03/30 |
| 1 Month Performance | +0.47% |
| 6 Months Performance | +12.32% |
| Performance Year to Date | +11.95% |
| 1 Year Performance | +19.46% |
Number Trades: 12
Total Quantity: 27,968
| 16:30:44 | 30.685 | +0.07% |
| 16:30:42 | 30.685 | +0.07% |
| 16:30:27 | 30.69 | +0.08% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | JUIE |
| Isin Code | IE000W85O7M4 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| 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 | JUIEEUIV |