27.525
+0.49%
Status:
Continuous
Last Trade:
26/03/04 12:01:24 PM
Venue:
Milan
| Opening | 27.455 |
| Day High | 27.525 |
| Day Low | 27.455 |
| Closing Price | N.A. |
| Number Trades | 3 |
| Turnover | 154,365.12 |
| Total Quantity | 5,616 |
| Reference Close | 27.39 - 26/03/03 5:55:00 PM |
| Year High | 27.78 - 26/01/09 |
| Year Low | 27.015 - 26/02/13 |
| 1 Month Performance | +0.18% |
| 6 Months Performance | +7.25% |
| Performance Year to Date | +0.27% |
| 1 Year Performance | +4.42% |
Number Trades: 3
Total Quantity: 5,616
| 12:01:24 | 27.525 | +0.49% |
| 10:49:40 | 27.48 | +0.33% |
| 10:13:23 | 27.455 | +0.24% |
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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 |