All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1
2
3
4
5
15 Minutes Delayed Data  
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

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


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