44.38
+0.94%
Status:
Inaccessible
Last Trade:
26/05/13 3:12:01 PM
Venue:
Milan
| Opening | 44.485 |
| Day High | 44.485 |
| Day Low | 44.38 |
| Closing Price | 44.475 |
| Number Trades | 7 |
| Turnover | 30,989.805 |
| Total Quantity | 697 |
| Reference Close | 44.475 - 26/05/13 5:55:00 PM |
| Year High | 44.42 - 26/05/11 |
| Year Low | 39.755 - 26/03/30 |
| 1 Month Performance | +5.91% |
| 6 Months Performance | +4.70% |
| Performance Year to Date | +4.39% |
| 1 Year Performance | +17.05% |
Number Trades: 7
Total Quantity: 697
| 15:12:01 | 44.38 | +0.94% |
| 15:12:01 | 44.45 | +1.10% |
| 09:04:19 | 44.485 | +1.18% |
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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 |