24.62
+0.78%
Status:
Inaccessible
Last Trade:
24/11/22 5:11:44 PM
All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Denomination | Jpm Us Equity Premium Income Active Ucits Etf |
Instrument Type | ETF ATTIVI |
Segment | Active Managed ETFs |
Class | Class 3 Structured Active ETF |
Isin Code | IE0000EAPBT6 |
Alphanumeric Code | JEIA |
Market Status | Inaccessible |
Opening | 24.62 |
%Chng | +0.78 |
Net Chng | +0.19 |
Mid Price | 24.62 |
Date - Time Last Trade | 24/11/22 - 5:11:44 PM |
Last Volume | 150 |
Lot Size | 1.00 |
Total Quantity | 150 |
Number Trades | 1 |
Turnover | 3,693.00 |
1 Month Performance | N.A. |
6 Months Performance | N.A. |
Performance Year to Date | N.A. |
1 Year Performance | N.A. |
Day High | 24.62 |
Year High | 25.935 |
Year High Date | 24/11/14 |
Day Low | 24.62 |
Year Low | 23.985 |
Year Low Date | 24/11/13 |
Closing auction price | 24.62 |
Reference Close | 24.69 - 24/11/21 |
Official Close | 24.29782 - 24/11/21 |
Area | EQUITY NORTH AMERICA |
Issuer | JPMORGAN ETFS (IRELAND) ICAV |
Total Annual Fees | 0.35% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | JEIAEUIV |
Legenda |