48.12
-0.92%
Status:
Inaccessible
Last Trade:
26/10/22 5:28:59 PM
Venue:
Milan
| Opening | 48.075 |
| Day High | 48.13 |
| Day Low | 48.075 |
| Closing Price | 48.115 |
| Number Trades | 3 |
| Turnover | 4,858.79 |
| Total Quantity | 101 |
| Reference Close | 48.115 - 26/10/22 5:55:00 PM |
| Year High | 48.895 - 26/10/12 |
| Year Low | 39.755 - 26/03/30 |
| 1 Month Performance | +1.82% |
| 6 Months Performance | +11.16% |
| Performance Year to Date | +12.93% |
| 1 Year Performance | +15.41% |
Number Trades: 3
Total Quantity: 101
| 17:28:59 | 48.12 | -0.92% |
| 12:54:31 | 48.13 | -0.90% |
| 12:27:19 | 48.075 | -1.01% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | JPCT |
| Isin Code | IE00BMDWYZ92 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.19% |
| Currency Denomination | USD |
| Issuer | JPMORGAN ETFS (IRELAND) ICAV |
| Segment | Index ETFs |
| Benchmark | SOL J.P.M. CARBON TRANS GLOB EQUITY CTB |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 9 |
| iNAV - Bloomberg Ticker | JPCTEUIV |