22.805
+0.24%
Status:
Continuous
Last Trade:
25/12/18 10:26:33 AM
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 |
| 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 | |
