22.41
+0.67%
Status:
Inaccessible
Last Trade:
26/10/09 3:38:16 PM
Venue:
Milan
| Opening | 22.41 |
| Day High | 22.415 |
| Day Low | 22.405 |
| Closing Price | 22.36 |
| Number Trades | 11 |
| Turnover | 1,367.035 |
| Total Quantity | 61 |
| Reference Close | 22.36 - 26/10/09 5:55:00 PM |
| Year High | 24.84 - 26/06/30 |
| Year Low | 21.005 - 26/03/23 |
| 1 Month Performance | -1.52% |
| 6 Months Performance | +2.15% |
| Performance Year to Date | +5.77% |
| 1 Year Performance | +8.39% |
Number Trades: 11
Total Quantity: 61
| 15:38:16 | 22.41 | +0.67% |
| 15:38:15 | 22.41 | +0.67% |
| 15:38:14 | 22.41 | +0.67% |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | JREC |
| Isin Code | IE00BMDV7578 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.40% |
| Currency Denomination | USD |
| Issuer | JPMORGAN ETFS (IRELAND) ICAV |
| Segment | Active Managed ETFs |
| Style | Emerging |
| Area | EQUITY EMERGING - ASIA |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | JRECEUIV |