Opening | 29.595 |
Day High | 30.26 |
Day Low | 29.48 |
Closing Price | 29.85 |
Number Trades | 23 |
Turnover | 95,738.325 |
Total Quantity | 3,210 |
Reference Close | 29.85 - 25/04/15 5:45:00 PM |
Year High | 39.025 - 25/02/18 |
Year Low | 25.03 - 25/04/07 |
1 Month Performance | -10.64% |
6 Months Performance | +19.07% |
Performance Year to Date | -9.60% |
1 Year Performance | +49.92% |
Number Trades: 23
Total Quantity: 3,210
16:58:44 | 30.03 | +2.63% |
16:30:32 | 30.005 | +2.55% |
16:27:44 | 29.57 | +1.06% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | JEDI |
Isin Code | IE000YU9K6K2 |
Lot Size | 1.00 |
Total Annual Fees | 0.55% |
Currency Denomination | USD |
Issuer | VANECK UCITS ETFS PLC |
Segment | Index ETFs |
Benchmark | MVIS GLOBAL SPACE IN |
Benchmark Style | Others |
Benchmark Area | EQUITY THEMATIC |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | JEDIEUIV |