31.805
-2.14%
Status:
Inaccessible
Last Trade:
26/10/22 5:35:21 PM
Venue:
Milan
| Opening | 31.63 |
| Day High | 31.90 |
| Day Low | 31.63 |
| Closing Price | 31.805 |
| Number Trades | 5 |
| Turnover | 25,075.20 |
| Total Quantity | 787 |
| Reference Close | 31.805 - 26/10/22 5:55:00 PM |
| Year High | 35.855 - 26/06/22 |
| Year Low | 26.91 - 26/03/31 |
| 1 Month Performance | -7.36% |
| 6 Months Performance | +5.30% |
| Performance Year to Date | +22.19% |
| 1 Year Performance | +22.70% |
Number Trades: 5
Total Quantity: 787
| 17:35:21 | 31.805 | -2.14% |
| 17:35:21 | 31.805 | -2.14% |
| 16:22:11 | 31.90 | -1.85% |
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | JREA |
| Isin Code | IE00BMDV7354 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | USD |
| Issuer | JPMORGAN ETFS (IRELAND) ICAV |
| Segment | Active Managed ETFs |
| Style | Developed Markets |
| Area | EQUITY PACIFIC |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | JREAEUIV |
