41.915
+0.53%
Status:
Inaccessible
Last Trade:
26/04/02 4:48:42 PM
Venue:
Milan
| Opening | 41.595 |
| Day High | 42.015 |
| Day Low | 41.455 |
| Closing Price | 41.87 |
| Number Trades | 25 |
| Turnover | 130,517.64 |
| Total Quantity | 3,131 |
| Reference Close | 41.87 - 26/04/02 5:55:00 PM |
| Year High | 42.87 - 26/03/02 |
| Year Low | 39.15 - 26/01/02 |
| 1 Month Performance | -2.02% |
| 6 Months Performance | +9.84% |
| Performance Year to Date | +6.57% |
| 1 Year Performance | +11.65% |
Number Trades: 25
Total Quantity: 3,131
| 16:48:42 | 41.915 | +0.53% |
| 16:38:12 | 42.015 | +0.77% |
| 16:36:38 | 41.825 | +0.31% |
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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 |