28.57
+0.95%
Status:
Inaccessible
Last Trade:
26/10/09 5:18:15 PM
Venue:
Milan
| Opening | 28.435 |
| Day High | 28.57 |
| Day Low | 28.41 |
| Closing Price | 28.545 |
| Number Trades | 5 |
| Turnover | 13,156.295 |
| Total Quantity | 462 |
| Reference Close | 28.545 - 26/10/09 5:55:00 PM |
| Year High | 28.445 - 26/10/07 |
| Year Low | 25.655 - 26/05/12 |
| 1 Month Performance | +2.85% |
| 6 Months Performance | +5.51% |
| Performance Year to Date | +7.74% |
| 1 Year Performance | +8.56% |
Number Trades: 5
Total Quantity: 462
| 17:18:15 | 28.57 | +0.95% |
| 16:18:08 | 28.55 | +0.88% |
| 13:01:38 | 28.48 | +0.64% |
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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 |