26.02
-0.31%
Status:
Continuous
Last Trade:
26/05/18 1:00:16 PM
Venue:
Milan
| Opening | 25.905 |
| Day High | 26.02 |
| Day Low | 25.905 |
| Closing Price | N.A. |
| Number Trades | 4 |
| Turnover | 12,473.185 |
| Total Quantity | 481 |
| Reference Close | 26.10 - 26/05/15 5:55:00 PM |
| Year High | 28.145 - 26/03/03 |
| Year Low | 25.655 - 26/05/12 |
| 1 Month Performance | -1.68% |
| 6 Months Performance | -1.20% |
| Performance Year to Date | -1.79% |
| 1 Year Performance | -2.20% |
Number Trades: 4
Total Quantity: 481
| 13:00:16 | 26.02 | -0.31% |
| 09:04:01 | 25.905 | -0.75% |
| 09:04:01 | 25.905 | -0.75% |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | JEGA |
| Isin Code | IE000WX7BVB0 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.35% |
| Currency Denomination | USD |
| Issuer | JPMORGAN ETFS (IRELAND) ICAV |
| Segment | Active Managed ETFs |
| Style | Developed Markets |
| Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | JEGAEUIV |