72.46
+2.69%
Status:
Inaccessible
Last Trade:
26/09/25 5:35:01 PM
Venue:
Milan
| Opening | 72.29 |
| Day High | 72.68 |
| Day Low | 71.66 |
| Closing Price | 72.46 |
| Number Trades | 185 |
| Turnover | 997,271.55 |
| Total Quantity | 13,828 |
| Reference Close | 72.46 - 26/09/25 5:55:00 PM |
| Year High | 121.26 - 26/05/27 |
| Year Low | 57.20 - 26/01/02 |
| 1 Month Performance | +1.97% |
| 6 Months Performance | +2.34% |
| Performance Year to Date | +24.54% |
| 1 Year Performance | +46.96% |
Number Trades: 185
Total Quantity: 13,828
| 17:35:01 | 72.46 | +2.69% |
| 17:21:25 | 72.11 | +2.20% |
| 17:21:25 | 72.11 | +2.20% |
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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 |