62.51
-0.14%
Status:
Inaccessible
Last Trade:
26/08/21 4:56:25 PM
Venue:
Milan
| Opening | 62.51 |
| Day High | 62.51 |
| Day Low | 62.51 |
| Closing Price | 62.56 |
| Number Trades | 1 |
| Turnover | 7,501.20 |
| Total Quantity | 120 |
| Reference Close | 62.56 - 26/08/21 5:55:00 PM |
| Year High | 64.10 - 26/08/13 |
| Year Low | 52.69 - 26/03/27 |
| 1 Month Performance | +0.43% |
| 6 Months Performance | +13.25% |
| Performance Year to Date | +12.32% |
| 1 Year Performance | +20.96% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | BBUS |
| Isin Code | IE00BJK9H753 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.04% |
| Currency Denomination | USD |
| Issuer | JPMORGAN ETFS (IRELAND) ICAV |
| Segment | Index ETFs |
| Benchmark | MORNI US TAR MRKT EX |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | BBUSEUIV |