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All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 150 28.54 28.575 150 1
2 1 5,000 28.535 28.595 5,000 1
3
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15 Minutes Delayed Data  
Denomination Jpm Europe Research Enhanced Index Equity Sri Paris Aligned Active Ucits Etf
Instrument Type ETF ATTIVI
Segment Active Managed ETFs
Class Class 2 Equity Active ETF
Isin Code IE0003UN5CT1
Alphanumeric Code JSEE
Market Status Inaccessible
Opening 28.47
%Chng +0.46
Net Chng +0.13
Mid Price 28.47
Date - Time Last Trade 25/12/18 - 3:23:17 PM
Last Volume 1
Lot Size 1.00
Total Quantity 1
Number Trades 1
Turnover 28.47

 

1 Month Performance +2.66%
6 Months Performance +7.86%
Performance Year to Date +18.09%
1 Year Performance +15.00%

Day High 28.47
Year High 28.475
Year High Date 25/11/13
Day Low 28.47
Year Low 23.39
Year Low Date 25/04/11
Closing Price 28.555
Reference Close 28.555 - 25/12/18 5:55:00 PM
Official Close 28.02 - 25/12/17
Area EQUITY EUROPE - REGIONAL
Issuer JPMORGAN ETFS (IRELAND) ICAV
Total Annual Fees 0.25%
Currency Denomination EUR
Dividends CAPITALIZED
iNAV - Bloomberg Ticker JSEEEUIV
Legenda

All Financial Data concerning the Active ETF Jpm Europe Research Enhanced Index Equity Sri Paris Aligned Active Ucits Etf


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