45.85
+0.21%
Status:
Inaccessible
Last Trade:
26/06/03 1:17:36 PM
Venue:
Milan
| Opening | 45.82 |
| Day High | 45.85 |
| Day Low | 45.795 |
| Closing Price | 45.685 |
| Number Trades | 3 |
| Turnover | 8,244.43 |
| Total Quantity | 180 |
| Reference Close | 45.685 - 26/06/03 5:55:00 PM |
| Year High | 45.82 - 26/05/29 |
| Year Low | 39.755 - 26/03/30 |
| 1 Month Performance | +5.02% |
| 6 Months Performance | +8.03% |
| Performance Year to Date | +7.23% |
| 1 Year Performance | +20.16% |
Number Trades: 3
Total Quantity: 180
| 13:17:36 | 45.85 | +0.21% |
| 11:47:15 | 45.795 | +0.09% |
| 11:39:16 | 45.82 | +0.14% |
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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 | JPMORGAN AM CARBON T |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 9 |
| iNAV - Bloomberg Ticker | JPCTEUIV |