46.095
-0.12%
Status:
Inaccessible
Last Trade:
26/08/26 5:35:26 PM
Venue:
Milan
| Opening | 46.095 |
| Day High | 46.095 |
| Day Low | 46.095 |
| Closing Price | 46.095 |
| Number Trades | 1 |
| Turnover | 46.095 |
| Total Quantity | 1 |
| Reference Close | 46.095 - 26/08/26 5:55:00 PM |
| Year High | 46.69 - 26/08/14 |
| Year Low | 39.04 - 26/03/27 |
| 1 Month Performance | +2.86% |
| 6 Months Performance | +7.30% |
| Performance Year to Date | +8.09% |
| 1 Year Performance | +15.21% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | JPCE |
| Isin Code | IE000W95TAE6 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.19% |
| Currency Denomination | EUR |
| Issuer | JPMORGAN ETFS (IRELAND) ICAV |
| Segment | Index ETFs |
| Benchmark | SOL J.P.M. CARBON TRANS GLOB EQUITY CTB |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 9 |
| iNAV - Bloomberg Ticker | JPCEEUIV |