45.23
+0.29%
Status:
Inaccessible
Last Trade:
26/07/10 5:17:18 PM
Venue:
Milan
| Opening | 44.97 |
| Day High | 45.265 |
| Day Low | 44.97 |
| Closing Price | 45.205 |
| Number Trades | 13 |
| Turnover | 103,452.80 |
| Total Quantity | 2,295 |
| Reference Close | 45.205 - 26/07/10 5:55:00 PM |
| Year High | 45.385 - 26/07/06 |
| Year Low | 39.15 - 26/01/02 |
| 1 Month Performance | +3.94% |
| 6 Months Performance | +12.27% |
| Performance Year to Date | +15.05% |
| 1 Year Performance | +23.71% |
Number Trades: 13
Total Quantity: 2,295
| 17:17:18 | 45.23 | +0.29% |
| 16:25:28 | 45.265 | +0.37% |
| 16:02:11 | 45.255 | +0.34% |
.
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 |