26.19
-0.10%
Status:
Inaccessible
Last Trade:
25/12/16 4:53:55 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 3 | 4,052 | 25.75 | 26.80 | 400 | 1 |
| 2 | 1 | 390 | 25.50 | 26.92 | 200 | 1 |
| 3 | 26.97 | 800 | 1 | |||
| 4 | 26.98 | 3,505 | 2 | |||
| 5 | 27.00 | 20 | 1 |
| Denomination | Jpm Gl Eq Premium Inc Active Ucits Etf |
| Instrument Type | ETF ATTIVI |
| Segment | Active Managed ETFs |
| Class | Class 2 Equity Active ETF |
| Isin Code | IE000WX7BVB0 |
| Alphanumeric Code | JEGA |
| Market Status | Inaccessible |
| Opening | 26.35 |
| %Chng | -0.10 |
| Net Chng | -0.025 |
| Mid Price | 26.30557 |
| Date - Time Last Trade | 25/12/16 - 4:53:55 PM |
| Last Volume | 140 |
| Lot Size | 1.00 |
| Total Quantity | 1,872 |
| Number Trades | 5 |
| Turnover | 49,244.03 |
| 1 Month Performance | -0.55% |
| 6 Months Performance | +0.67% |
| Performance Year to Date | -1.65% |
| 1 Year Performance | -3.27% |
| Day High | 26.35 |
| Year High | 29.29 |
| Year High Date | 25/02/27 |
| Day Low | 26.19 |
| Year Low | 24.995 |
| Year Low Date | 25/04/07 |
| Closing Price | 26.19 |
| Reference Close | 26.19 - 25/12/16 5:55:00 PM |
| Official Close | 26.25325 - 25/12/15 |
| Area | EQUITY WORLD |
| Issuer | JPMORGAN ETFS (IRELAND) ICAV |
| Total Annual Fees | 0.35% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | JEGAEUIV |
| Legenda | |
