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%
Legenda
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

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Vaneck Space Innovators Ucits Etf


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