35.05
-0.11%
Status:
Inaccessible
Last Trade:
24/05/14 4:13:36 PM
| Opening | 35.05 |
| Day High | 35.05 |
| Day Low | 35.00 |
| Closing auction price | 35.05 |
| Number Trades | 6 |
| Turnover | 63,294.14 |
| Total Quantity | 1,806 |
| Reference Close | 34.96 - 24/05/13 |
| Year High | 35.295 - 24/04/02 |
| Year Low | 31.835 - 24/01/18 |
| 1 Month Performance | +0.91% |
| 6 Months Performance | +16.17% |
| Performance Year to Date | +9.51% |
| 1 Year Performance | +17.53% |
Number Trades: 6
Total Quantity: 1,806
| 16:13:36 | 35.05 | -0.11% |
| 15:44:15 | 35.045 | -0.13% |
| 15:02:03 | 35.00 | -0.26% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | JPGL |
| Isin Code | IE00BJRCLL96 |
| 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 | AZIONARIO MONDO |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | JPGLEUIV |