FUND JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - EUR ACC H
| Change-0.41 (-0.47%) | Price87.10 | CurrencyEUR | Last updateJul 19, 2024 15:41:00.003 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
IE00BDDRDY39
Name
JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - EUR ACC H
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Emerging Markets
Price
87.10
Year Performance
3.90%
Last update
Jul 19, 2024
15:41:00.003
15:41:00.003
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 19, 2024 | 17:41 | 87.100 EUR | - | 1 | Request for trade |
| Stuttgart | Jul 19, 2024 | 21:56 | 86.605 EUR | 0.00 | 54 | Request for trade |
| Stuttgart FXplus | Jul 19, 2024 | 11:58 | 87.120 EUR | 0.00 | 3 | Request for trade |
| over the counter Ireland | Jul 18, 2024 | 11:00 | 87.220 EUR | - | 2 | Request for trade |