23.17
-2.01%
Status:
Inaccessible
Last Trade:
26/06/09 5:35:11 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 125 | 22.40 | |||
| 2 | 1 | 70 | 22.00 | |||
| 3 | 2 | 92 | 21.50 | |||
| 4 | 1 | 128 | 21.45 | |||
| 5 | 1 | 23 | 20.835 |
| 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 | 23.695 |
| %Chng | -2.01 |
| Net Chng | -0.475 |
| Mid Price | 23.60676 |
| Date - Time Last Trade | 26/06/09 - 5:35:11 PM |
| Last Volume | 350 |
| Lot Size | 1.00 |
| Total Quantity | 97,857 |
| Number Trades | 110 |
| Turnover | 2,310,086.91 |
| 1 Month Performance | +0.19% |
| 6 Months Performance | +0.98% |
| Performance Year to Date | +1.96% |
| 1 Year Performance | +9.60% |
.
| Day High | 23.75 |
| Year High | 24.60 |
| Year High Date | 26/05/25 |
| Day Low | 23.125 |
| Year Low | 21.20 |
| Year Low Date | 26/03/30 |
| Closing Price | 23.17 |
| Reference Close | 23.17 - 26/06/09 5:55:00 PM |
| Official Close | 23.5035 - 26/06/08 |
| Area | EQUITY NORTH AMERICA |
| Issuer | JPMORGAN ETFS (IRELAND) ICAV |
| Total Annual Fees | 0.35% |
| Currency Denomination | USD |
| Dividends | |
| iNAV - Bloomberg Ticker | JEPQEUIV |
| Legenda | |