41.925
+0.88%
Status:
Continuous
Last Trade:
26/03/04 10:21:19 AM
Venue:
Milan
| Opening | 41.925 |
| Day High | 41.925 |
| Day Low | 41.925 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 20,962.50 |
| Total Quantity | 500 |
| Reference Close | 41.56 - 26/03/03 5:55:00 PM |
| Year High | 43.23 - 26/01/13 |
| Year Low | 41.93 - 26/02/05 |
| 1 Month Performance | -1.46% |
| 6 Months Performance | +5.43% |
| Performance Year to Date | -1.69% |
| 1 Year Performance | +12.37% |
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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 | JPMORGAN AM CARBON T |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 9 |
| iNAV - Bloomberg Ticker | JPCEEUIV |