22.91
+0.15%
Status:
Continuous
Last Trade:
25/12/29 4:04:20 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 11,350 | 22.895 | 22.915 | 742 | 1 |
| 2 | 1 | 742 | 22.885 | 22.92 | 214 | 1 |
| 3 | 1 | 742 | 22.88 | 22.925 | 1,000 | 1 |
| 4 | 1 | 1,000 | 22.87 | 23.015 | 8,874 | 2 |
| 5 | 1 | 7,427 | 22.805 | 23.02 | 11,350 | 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 | 23.11 |
| %Chng | +0.15 |
| Net Chng | +0.035 |
| Mid Price | 22.95496 |
| Date - Time Last Trade | 25/12/29 - 4:04:20 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 13,673 |
| Number Trades | 57 |
| Turnover | 313,886.125 |
| 1 Month Performance | -1.25% |
| 6 Months Performance | -0.35% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
.
| Day High | 23.11 |
| Year High | 28.96 |
| Year High Date | 25/01/31 |
| Day Low | 22.87 |
| Year Low | 22.53 |
| Year Low Date | 25/09/17 |
| Closing Price | N.A. |
| Reference Close | 22.875 - 25/12/23 5:55:00 PM |
| Official Close | 22.87673 - 25/12/23 |
| Area | EQUITY WORLD |
| Issuer | JPMORGAN ETFS (IRELAND) ICAV |
| Total Annual Fees | 0.35% |
| Currency Denomination | USD |
| Dividends | |
| iNAV - Bloomberg Ticker | JEPGEUIV |
| Legenda | |