22.055
+0.23%
Status:
Continuous
Last Trade:
25/12/18 10:30:03 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 2,084 | 22.07 | 22.115 | 1,200 | 1 |
| 2 | 1 | 1,200 | 22.065 | 22.14 | 2,077 | 1 |
| 3 | 1 | 50 | 22.055 | 22.145 | 1,502 | 1 |
| 4 | 1 | 1,507 | 22.035 | 22.15 | 12,244 | 2 |
| 5 | 1 | 12,223 | 22.03 | 22.17 | 3,878 | 1 |
| Denomination | Jpm Nasdaq Equity Premium Income Active Ucits Etf D |
| Instrument Type | ETF ATTIVI |
| Segment | Active Managed ETFs |
| Class | Class 3 Structured Active ETF |
| Isin Code | IE000U9J8HX9 |
| Alphanumeric Code | JEPQ |
| Market Status | Continuous |
| Opening | 22.005 |
| %Chng | +0.23 |
| Net Chng | +0.05 |
| Mid Price | 22.0496 |
| Date - Time Last Trade | 25/12/18 - 10:30:03 AM |
| Last Volume | 90 |
| Lot Size | 1.00 |
| Total Quantity | 126 |
| Number Trades | 4 |
| Turnover | 2,778.25 |
| 1 Month Performance | -1.96% |
| 6 Months Performance | +6.52% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
| Day High | 22.19 |
| Year High | 26.565 |
| Year High Date | 25/01/29 |
| Day Low | 22.005 |
| Year Low | 18.106 |
| Year Low Date | 25/04/07 |
| Closing Price | N.A. |
| Reference Close | 22.005 - 25/12/17 5:55:00 PM |
| Official Close | 22.15694 - 25/12/17 |
| Area | EQUITY NORTH AMERICA |
| Issuer | JPMORGAN ETFS (IRELAND) ICAV |
| Total Annual Fees | 0.35% |
| Currency Denomination | USD |
| Dividends | |
| iNAV - Bloomberg Ticker | JEPQEUIV |
| Legenda | |
