71.75
+0.80%
Status:
Continuous
Last Trade:
26/03/12 11:09:49 AM
Venue:
Milan
| Opening | 71.47 |
| Day High | 71.79 |
| Day Low | 71.29 |
| Closing Price | N.A. |
| Number Trades | 36 |
| Turnover | 180,362.72 |
| Total Quantity | 2,409 |
| Reference Close | 71.18 - 26/03/11 5:55:00 PM |
| Year High | 74.99 - 26/01/29 |
| Year Low | 57.20 - 26/01/02 |
| 1 Month Performance | +7.64% |
| 6 Months Performance | +54.70% |
| Performance Year to Date | +23.32% |
| 1 Year Performance | +114.79% |
Number Trades: 36
Total Quantity: 2,409
| 10:57:48 | 71.78 | +0.84% |
| 10:50:15 | 71.74 | +0.79% |
| 10:40:34 | 71.68 | +0.70% |
.
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 |