21.505
-0.09%
Status:
Inaccessible
Last Trade:
26/05/28 5:08:26 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 1,180 | 21.415 | 21.485 | 1,180 | 1 |
| 2 | 1 | 4,000 | 21.335 | 21.54 | 394 | 1 |
| 3 | 21.64 | 4,000 | 1 | |||
| 4 | ||||||
| 5 |
| Denomination | Jpm Us Equity Premium Income Active Ucits Etf - Eur Hedged (Dist) |
| Instrument Type | ETF ATTIVI |
| Segment | Active Managed ETFs |
| Class | Class 2 Equity Active ETF |
| Isin Code | IE0006YCYW06 |
| Alphanumeric Code | JEIE |
| Market Status | Inaccessible |
| Opening | 21.505 |
| %Chng | -0.09 |
| Net Chng | -0.02 |
| Mid Price | 21.505 |
| Date - Time Last Trade | 26/05/28 - 5:08:26 PM |
| Last Volume | 115 |
| Lot Size | 1.00 |
| Total Quantity | 115 |
| Number Trades | 1 |
| Turnover | 2,473.075 |
| 1 Month Performance | -2.17% |
| 6 Months Performance | -1.83% |
| Performance Year to Date | -2.90% |
| 1 Year Performance | N.A. |
.
| Day High | 21.505 |
| Year High | 22.815 |
| Year High Date | 26/02/16 |
| Day Low | 21.505 |
| Year Low | 21.245 |
| Year Low Date | 26/03/30 |
| Closing Price | 21.45 |
| Reference Close | 21.45 - 26/05/28 5:55:00 PM |
| Official Close | 21.52 - 26/05/27 |
| Area | EQUITY NORTH AMERICA |
| Issuer | JPMORGAN ETFS (IRELAND) ICAV |
| Total Annual Fees | 0.35% |
| Currency Denomination | EUR |
| Dividends | MONTHLY |
| iNAV - Bloomberg Ticker | JEIEEUIV |
| Legenda | |