22.10
+0.78%
Status:
Inaccessible
Last Trade:
26/06/05 5:29:05 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 50 | 21.80 | 22.50 | 60 | 1 |
| 2 | 1 | 22 | 21.74 | 22.60 | 445 | 1 |
| 3 | 1 | 200 | 21.73 | 22.745 | 130 | 1 |
| 4 | 1 | 100 | 21.65 | 23.00 | 195 | 1 |
| 5 | 4 | 635 | 21.50 | 25.30 | 833 | 1 |
| Denomination | Jpm Global Equity Premium Income Active Ucits Etf D |
| Instrument Type | ETF ATTIVI |
| Segment | Active Managed ETFs |
| Class | Class 3 Structured Active ETF |
| Isin Code | IE0003UVYC20 |
| Alphanumeric Code | JEPG |
| Market Status | Inaccessible |
| Opening | 21.92 |
| %Chng | +0.78 |
| Net Chng | +0.17 |
| Mid Price | 21.99528 |
| Date - Time Last Trade | 26/06/05 - 5:29:05 PM |
| Last Volume | 214 |
| Lot Size | 1.00 |
| Total Quantity | 20,394 |
| Number Trades | 75 |
| Turnover | 448,571.84 |
| 1 Month Performance | -0.52% |
| 6 Months Performance | -3.83% |
| Performance Year to Date | -3.73% |
| 1 Year Performance | -7.86% |
.
| Day High | 22.105 |
| Year High | 24.155 |
| Year High Date | 26/03/03 |
| Day Low | 21.915 |
| Year Low | 21.76 |
| Year Low Date | 26/06/02 |
| Closing Price | 22.095 |
| Reference Close | 22.095 - 26/06/05 5:55:00 PM |
| Official Close | 21.93538 - 26/06/04 |
| Area | EQUITY WORLD |
| Issuer | JPMORGAN ETFS (IRELAND) ICAV |
| Total Annual Fees | 0.35% |
| Currency Denomination | USD |
| Dividends | |
| iNAV - Bloomberg Ticker | JEPGEUIV |
| Legenda | |