121.38
+2.59%
Status:
Continuous
Last Trade:
24/12/27 12:44:27 PM
| Opening | 124.20 |
| Day High | 124.20 |
| Day Low | 121.28 |
| Closing auction price | 0.00 |
| Number Trades | 4 |
| Turnover | 1,945.30 |
| Total Quantity | 16 |
| Reference Close | 118.32 - 24/12/23 |
| Year High | 125.67 - 24/03/22 |
| Year Low | 102.63 - 24/08/05 |
| 1 Month Performance | +2.11% |
| 6 Months Performance | +6.56% |
| Performance Year to Date | +14.35% |
| 1 Year Performance | +13.07% |
Number Trades: 4
Total Quantity: 16
| 12:44:27 | 121.38 | +2.59% |
| 10:33:40 | 121.43 | +2.63% |
| 09:19:50 | 121.28 | +2.50% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | JPMQ |
| Isin Code | IE000QCDDND5 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.38% |
| Currency Denomination | EUR |
| Issuer | FAM SERIES UCITS ICAV |
| Segment | Index ETFs |
| Benchmark | MARKETVECTOR JAPAN QUALITY TILT ESG |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY PACIFIC |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IJPMQ |