31.04
-0.06%
Status:
Inaccessible
Last Trade:
26/05/29 3:58:28 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Jpm Us Value Eq Active Ucits Etf |
| Instrument Type | ETF ATTIVI |
| Segment | Active Managed ETFs |
| Class | Class 2 Equity Active ETF |
| Isin Code | IE000TD3TI26 |
| Alphanumeric Code | JAVA |
| Market Status | Inaccessible |
| Opening | 31.04 |
| %Chng | -0.06 |
| Net Chng | -0.02 |
| Mid Price | 31.04 |
| Date - Time Last Trade | 26/05/29 - 3:58:28 PM |
| Last Volume | 45 |
| Lot Size | 1.00 |
| Total Quantity | 45 |
| Number Trades | 1 |
| Turnover | 1,396.80 |
| 1 Month Performance | +3.41% |
| 6 Months Performance | +8.44% |
| Performance Year to Date | +8.01% |
| 1 Year Performance | +20.84% |
.
| Day High | 31.04 |
| Year High | 31.085 |
| Year High Date | 26/05/27 |
| Day Low | 31.04 |
| Year Low | 28.47 |
| Year Low Date | 26/03/23 |
| Closing Price | 30.96 |
| Reference Close | 30.96 - 26/05/29 5:55:00 PM |
| Official Close | 30.94235 - 26/05/28 |
| Area | EQUITY NORTH AMERICA |
| Issuer | JPMORGAN ETFS (IRELAND) ICAV |
| Total Annual Fees | 0.49% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | JAVAEUIV |
| Legenda | |