26.19
-0.10%
Status:
Inaccessible
Last Trade:
25/12/16 4:53:55 PM
| Opening | 26.35 |
| Day High | 26.35 |
| Day Low | 26.19 |
| Closing Price | 26.19 |
| Number Trades | 5 |
| Turnover | 49,244.03 |
| Total Quantity | 1,872 |
| Reference Close | 26.19 - 25/12/16 5:55:00 PM |
| Year High | 29.29 - 25/02/27 |
| Year Low | 24.995 - 25/04/07 |
| 1 Month Performance | -0.55% |
| 6 Months Performance | +0.67% |
| Performance Year to Date | -1.65% |
| 1 Year Performance | -3.27% |
Number Trades: 5
Total Quantity: 1,872
| 16:53:55 | 26.19 | -0.10% |
| 15:31:36 | 26.33 | +0.44% |
| 10:02:07 | 26.30 | +0.32% |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | JEGA |
| Isin Code | IE000WX7BVB0 |
| 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 |