93.58
+5.96%
Status:
Inaccessible
Last Trade:
26/06/11 5:35:00 PM
Venue:
Milan
| Opening | 90.38 |
| Day High | 93.96 |
| Day Low | 89.14 |
| Closing Price | 93.58 |
| Number Trades | 1,340 |
| Turnover | 10,887,797.47 |
| Total Quantity | 118,953 |
| Reference Close | 93.58 - 26/06/11 5:55:00 PM |
| Year High | 121.26 - 26/05/27 |
| Year Low | 57.20 - 26/01/02 |
| 1 Month Performance | +5.41% |
| 6 Months Performance | +71.67% |
| Performance Year to Date | +60.85% |
| 1 Year Performance | +166.00% |
Number Trades: 1,340
Total Quantity: 118,953
| 17:35:00 | 93.58 | +5.96% |
| 17:35:00 | 93.58 | +5.96% |
| 17:35:00 | 93.58 | +5.96% |
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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 |