64.71
+9.92%
Status:
Inaccessible
Last Trade:
26/11/09 5:35:09 PM
Venue:
Milan
| Opening | 59.48 |
| Day High | 64.96 |
| Day Low | 59.48 |
| Closing Price | 64.71 |
| Number Trades | 287 |
| Turnover | 1,947,023.83 |
| Total Quantity | 31,377 |
| Reference Close | 64.71 - 26/11/09 5:55:00 PM |
| Year High | 121.26 - 26/05/27 |
| Year Low | 54.78 - 26/11/05 |
| 1 Month Performance | -4.08% |
| 6 Months Performance | -27.11% |
| Performance Year to Date | +11.22% |
| 1 Year Performance | +32.01% |
Number Trades: 287
Total Quantity: 31,377
| 17:35:09 | 64.71 | +9.92% |
| 17:35:09 | 64.71 | +9.92% |
| 17:35:09 | 64.71 | +9.92% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | JEDI |
| Isin Code | IE000YU9K6K2 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.55% |
| Currency Denomination | USD |
| Issuer | VANECK UCITS ETFS PLC |
| Segment | Index ETFs |
| Benchmark | MVIS GLOBAL SPACE IN |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | JEDIEUIV |