Opening | 22.755 |
Day High | 22.83 |
Day Low | 22.275 |
Closing auction price | 22.40 |
Number Trades | 7 |
Turnover | 23,636.895 |
Total Quantity | 1,057 |
Reference Close | 22.445 - 24/07/16 |
Year High | 22.66 - 24/07/16 |
Year Low | 19.00 - 24/04/16 |
1 Month Performance | +8.17% |
6 Months Performance | +7.32% |
Performance Year to Date | +3.01% |
1 Year Performance | +1.13% |
Number Trades: 7
Total Quantity: 1,057
17:02:07 | 22.40 | -1.15% |
14:59:42 | 22.275 | -1.70% |
14:59:42 | 22.275 | -1.70% |
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 | AZIONARIO TEMATICI |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | JEDIEUIV |