26.05
+1.03%
Status:
Inaccessible
Last Trade:
24/10/04 5:09:09 PM
All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
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 | 25.82 |
%Chng | +1.03 |
Net Chng | +0.265 |
Mid Price | 25.87367 |
Date - Time Last Trade | 24/10/04 - 5:09:09 PM |
Last Volume | 492 |
Lot Size | 1.00 |
Total Quantity | 4,165 |
Number Trades | 15 |
Turnover | 107,763.835 |
1 Month Performance | -0.67% |
6 Months Performance | +5.00% |
Performance Year to Date | +10.95% |
1 Year Performance | N.A. |
Day High | 26.05 |
Year High | 26.34 |
Year High Date | 24/08/09 |
Day Low | 25.625 |
Year Low | 23.46 |
Year Low Date | 24/01/02 |
Closing auction price | 26.05 |
Reference Close | 25.845 - 24/10/03 |
Official Close | 25.79404 - 24/10/03 |
Area | EQUITY WORLD |
Issuer | JPMORGAN ETFS (IRELAND) ICAV |
Total Annual Fees | 0.35% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | JEGAEUIV |
Legenda |