27.09
-0.15%
Status:
Continuous
Last Trade:
26/04/02 12:31:04 PM
Venue:
Milan
| Opening | 27.065 |
| Day High | 27.09 |
| Day Low | 27.065 |
| Closing Price | N.A. |
| Number Trades | 2 |
| Turnover | 1,246.09 |
| Total Quantity | 46 |
| Reference Close | 27.13 - 26/04/01 5:55:00 PM |
| Year High | 28.145 - 26/03/03 |
| Year Low | 26.215 - 26/01/05 |
| 1 Month Performance | -2.92% |
| 6 Months Performance | +3.77% |
| Performance Year to Date | +2.25% |
| 1 Year Performance | -3.30% |
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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 |