23.455
+1.43%
Status:
Inaccessible
Last Trade:
26/04/02 5:08:32 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 102 | 22.85 | 23.50 | 100 | 1 |
| 2 | 1 | 150 | 22.80 | 24.50 | 50 | 1 |
| 3 | 1 | 15 | 22.60 | 25.00 | 525 | 1 |
| 4 | 1 | 100 | 22.50 | |||
| 5 | 2 | 66 | 22.00 |
| 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 | 23.13 |
| %Chng | +1.43 |
| Net Chng | +0.33 |
| Mid Price | 23.1758 |
| Date - Time Last Trade | 26/04/02 - 5:08:32 PM |
| Last Volume | 1,000 |
| Lot Size | 1.00 |
| Total Quantity | 31,064 |
| Number Trades | 44 |
| Turnover | 719,933.00 |
| 1 Month Performance | -2.72% |
| 6 Months Performance | +2.04% |
| Performance Year to Date | +1.26% |
| 1 Year Performance | -10.04% |
.
| Day High | 23.455 |
| Year High | 24.155 |
| Year High Date | 26/03/03 |
| Day Low | 23.07 |
| Year Low | 22.60 |
| Year Low Date | 26/03/23 |
| Closing Price | 23.24 |
| Reference Close | 23.24 - 26/04/02 5:55:00 PM |
| Official Close | 23.18694 - 26/04/01 |
| Area | EQUITY WORLD |
| Issuer | JPMORGAN ETFS (IRELAND) ICAV |
| Total Annual Fees | 0.35% |
| Currency Denomination | USD |
| Dividends | |
| iNAV - Bloomberg Ticker | JEPGEUIV |
| Legenda | |