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All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 1,000 22.81 22.86 1,000 1
2 2 5,949 22.785 22.88 1,453 1
3 1 100 22.78 22.885 11,350 1
4 1 11,350 22.765 22.905 1,719 1
5 1 4,045 22.71 22.915 100 1
15 Minutes Delayed Data  
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 Continuous
Opening 22.795
%Chng +0.24
Net Chng +0.055
Mid Price 22.78677
Date - Time Last Trade 25/12/18 - 10:26:33 AM
Last Volume 11
Lot Size 1.00
Total Quantity 944
Number Trades 9
Turnover 21,510.715

 

1 Month Performance -0.57%
6 Months Performance -1.96%
Performance Year to Date +0.00%
1 Year Performance +0.00%

Day High 22.85
Year High 28.96
Year High Date 25/01/31
Day Low 22.755
Year Low 22.53
Year Low Date 25/09/17
Closing Price N.A.
Reference Close 22.75 - 25/12/17 5:55:00 PM
Official Close 22.79686 - 25/12/17
Area EQUITY WORLD
Issuer JPMORGAN ETFS (IRELAND) ICAV
Total Annual Fees 0.35%
Currency Denomination USD
Dividends
iNAV - Bloomberg Ticker JEPGEUIV
Legenda

All Financial Data concerning the Active ETF Jpm Global Equity Premium Income Active Ucits Etf D


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