77.25
+0.95%
Status:
Inaccessible
Last Trade:
26/08/07 5:35:12 PM
Venue:
Milan
| Opening | 75.37 |
| Day High | 77.25 |
| Day Low | 75.31 |
| Closing Price | 77.25 |
| Number Trades | 236 |
| Turnover | 1,351,229.43 |
| Total Quantity | 17,758 |
| Reference Close | 77.25 - 26/08/07 5:55:00 PM |
| Year High | 121.26 - 26/05/27 |
| Year Low | 57.20 - 26/01/02 |
| 1 Month Performance | -10.56% |
| 6 Months Performance | +14.36% |
| Performance Year to Date | +32.78% |
| 1 Year Performance | +77.20% |
Number Trades: 236
Total Quantity: 17,758
| 17:35:12 | 77.25 | +0.95% |
| 17:35:12 | 77.25 | +0.95% |
| 17:29:37 | 76.74 | +0.29% |
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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 |