30.195
-0.69%
Status:
Inaccessible
Last Trade:
26/06/04 3:41:31 PM
Venue:
Milan
| Opening | 30.25 |
| Day High | 30.25 |
| Day Low | 30.195 |
| Closing Price | 30.36 |
| Number Trades | 3 |
| Turnover | 205,158.45 |
| Total Quantity | 6,790 |
| Reference Close | 30.36 - 26/06/04 5:55:00 PM |
| Year High | 30.55 - 26/06/03 |
| Year Low | 26.15 - 26/03/30 |
| 1 Month Performance | +5.86% |
| 6 Months Performance | +11.11% |
| Performance Year to Date | +10.60% |
| 1 Year Performance | +24.66% |
Number Trades: 3
Total Quantity: 6,790
| 15:41:31 | 30.195 | -0.69% |
| 10:31:57 | 30.22 | -0.61% |
| 10:11:38 | 30.25 | -0.51% |
.
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 |