26.05
+0.37%
Status:
Inaccessible
Last Trade:
24/07/17 3:36:08 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
24.855 | 1 | ||||||
24.935 | 2 | ||||||
25.02 | 3 | ||||||
24.875 | 4 | ||||||
24.885 | 5 |
Denomination | Jpm Active Us Value Ucits Etf Eur H A |
Instrument Type | ETF ATTIVI |
Segment | Active Managed ETFs |
Class | Class 2 Equity Active ETF |
Isin Code | IE000CQQ22C8 |
Alphanumeric Code | JAVE |
Market Status | Inaccessible |
Opening | 26.05 |
%Chng | +0.37 |
Net Chng | +0.095 |
Mid Price | 26.05 |
Date - Time Last Trade | 24/07/17 - 3:36:08 PM |
Last Volume | |
Lot Size | 1.00 |
Total Quantity | |
Number Trades | |
Turnover | 10,472.10 |
1 Month Performance | +6.16% |
6 Months Performance | N.A. |
Performance Year to Date | N.A. |
1 Year Performance | N.A. |
Day High | 26.05 |
Year High | 25.35 |
Year High Date | 24/04/02 |
Day Low | 26.05 |
Year Low | 23.445 |
Year Low Date | 24/02/06 |
Closing auction price | 26.05 |
Reference Close | 26.09 - 24/07/16 |
Official Close | 24.91074 - 24/07/16 |
Area | AZIONARIO NORD AMERICA |
Issuer | JPMORGAN ETFS (IRELAND) ICAV |
Total Annual Fees | 0.49% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | JAVEEUIV |
Legenda |