24.52
+0.06%
Status:
Inaccessible
Last Trade:
26/04/02 5:19:45 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 550 | 22.00 | |||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Jpm Europe Equity Premium Income Active Ucits Etf - Eur (Dist) |
| Instrument Type | ETF ATTIVI |
| Segment | Active Managed ETFs |
| Class | Class 3 Structured Active ETF |
| Isin Code | IE00064TWYK9 |
| Alphanumeric Code | JEPE |
| Market Status | Inaccessible |
| Opening | 24.21 |
| %Chng | +0.06 |
| Net Chng | +0.015 |
| Mid Price | 24.37211 |
| Date - Time Last Trade | 26/04/02 - 5:19:45 PM |
| Last Volume | 66 |
| Lot Size | 1.00 |
| Total Quantity | 1,512 |
| Number Trades | 12 |
| Turnover | 36,850.63 |
| 1 Month Performance | -4.88% |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
| Day High | 24.55 |
| Year High | 26.355 |
| Year High Date | 26/03/02 |
| Day Low | 24.21 |
| Year Low | 23.045 |
| Year Low Date | 26/03/23 |
| Closing Price | 24.465 |
| Reference Close | 24.465 - 26/04/02 5:55:00 PM |
| Official Close | 24.48804 - 26/04/01 |
| Area | EQUITY EUROPE - REGIONAL |
| Issuer | JPMORGAN ETFS (IRELAND) ICAV |
| Total Annual Fees | 0.35% |
| Currency Denomination | EUR |
| Dividends | MONTHLY |
| iNAV - Bloomberg Ticker | JEPEEUIV |
| Legenda | |