Opening
Day High
Day Low
Day closing auction price
Number Trades
Turnover
Total Quantity
Reference Close 118.74 - 22/01/20
Year High -
Year Low -
1 Month Performance -2.28%
6 Months Performance +1.56%
Performance Year to Date -2.43%
1 Year Performance +4.46%
Legenda
Number Trades: 0   Total Quantity: 0

Instrument Info

Instrument Type ETF ATTIVI
Class Class 2 Equity Active ETF
Alphanumeric Code JPMV
Isin Code LU1254453738
Lot Size 1.00
Total Annual Fees 0.65%
Multiplier
Currency Denomination EUR
Instrument - Reuters Ric JPMV.MI
iNAV - Reuters Ric IJPMVINAV.PA
Issuer OSSIAM LUX
Segment Active Managed ETFs
Style Style
Area AZIONARIO STYLE (SVILUPPATI)
EMS 17,700
Specialist obligation (Max spread) 1.50%
Protection Level
Dividends
Instrument - Bloomberg Ticker JPMV IM
iNAV - Bloomberg Ticker IJPMV

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Active ETF OSSIAM JAPAN ESG LCARB MIN VAR UCITS ETF


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