46.095
+1.03%
Status:
Inaccessible
Last Trade:
26/10/09 4:31:47 PM
Venue:
Milan
| Opening | 45.955 |
| Day High | 46.155 |
| Day Low | 45.855 |
| Closing Price | 46.095 |
| Number Trades | 23 |
| Turnover | 124,123.71 |
| Total Quantity | 2,699 |
| Reference Close | 46.095 - 26/10/09 5:55:00 PM |
| Year High | 46.36 - 26/08/13 |
| Year Low | 39.15 - 26/01/02 |
| 1 Month Performance | +0.79% |
| 6 Months Performance | +9.19% |
| Performance Year to Date | +17.32% |
| 1 Year Performance | +19.71% |
Number Trades: 23
Total Quantity: 2,699
| 16:31:47 | 46.095 | +1.03% |
| 16:30:52 | 46.095 | +1.03% |
| 16:12:49 | 46.125 | +1.10% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | JPGL |
| Isin Code | IE00BJRCLL96 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.19% |
| Currency Denomination | USD |
| Issuer | JPMORGAN ETFS (IRELAND) ICAV |
| Segment | Index ETFs |
| Benchmark | JP MORGAN DIV REG AW |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | JPGLEUIV |