Opening 35.115
Day High 35.355
Day Low 35.11
Day closing auction price
Number Trades 18
Turnover 1,589,339.52
Total Quantity 45,018
Reference Close 35.26 - 22/01/17
Year High 36.99 - 22/01/04
Year Low 35.10 - 22/01/14
1 Month Performance -1.32%
6 Months Performance +9.30%
Performance Year to Date -3.77%
1 Year Performance +26.90%
Legenda
Number Trades: 18   Total Quantity: 45,018
15:51:01 35.2 -1.08%
15:42:58 35.249 -0.94%
15:31:22 35.305 -0.79%

Instrument Info

Instrument Type ETF ATTIVI
Class Class 2 Equity Active ETF
Alphanumeric Code JREG
Isin Code IE00BF4G6Y48
Lot Size 1.00
Total Annual Fees 0.25%
Multiplier
Currency Denomination USD
Instrument - Reuters Ric JREG.MI
iNAV - Reuters Ric JREGEUIV.P
Issuer JP Morgan ETFs (Ireland) ICAV
Segment Active Managed ETFs
Style Sviluppati
Area AZIONARIO MONDO
EMS 71,400
Specialist obligation (Max spread) 1.50%
Protection Level
Dividends
Instrument - Bloomberg Ticker JREG IM
iNAV - Bloomberg Ticker JREGEUIV

Documents

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  • 22/01/17 - 40.55 USD
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Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Active ETF JPM GLOB RES ENHA EQ ESG UCITS ETF USD A


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