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All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 50 22.00 23.87 55 1
2 1 55 21.79 23.95 113 1
3 1 270 20.50
4 1 61 20.10
5 1 390 19.50
15 Minutes Delayed Data  
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 Inaccessible
Opening 22.565
%Chng +0.07
Net Chng +0.015
Mid Price 22.5631
Date - Time Last Trade 25/12/23 - 5:35:03 PM
Last Volume 119
Lot Size 1.00
Total Quantity 8,100
Number Trades 42
Turnover 182,761.11

 

1 Month Performance +3.62%
6 Months Performance +9.71%
Performance Year to Date N.A.
1 Year Performance N.A.

Day High 22.60
Year High 26.565
Year High Date 25/01/29
Day Low 22.515
Year Low 18.106
Year Low Date 25/04/07
Closing Price 22.60
Reference Close 22.60 - 25/12/23 5:55:00 PM
Official Close 22.61321 - 25/12/22
Area EQUITY NORTH AMERICA
Issuer JPMORGAN ETFS (IRELAND) ICAV
Total Annual Fees 0.35%
Currency Denomination USD
Dividends
iNAV - Bloomberg Ticker JEPQEUIV
Legenda

All Financial Data concerning the Active ETF Jpm Nasdaq Equity Premium Income Active Ucits Etf D


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