FUND JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - EUR ACC H
| Change+0.07 (+0.07%) | Price96.40 | CurrencyEUR | Last updateDec 23, 2025 09:00:00.000 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
96.40
Year Performance
10.52%
Last update
Dec 23, 2025
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Dec 23, 2025 | 17:30 | 92.010 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Dec 23, 2025 | 17:30 | 92.010 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Dec 23, 2025 | 17:30 | 96.120 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Dec 22, 2025 | 17:41 | 96.418 EUR | - | 1 | Request for trade |
| Stuttgart | Dec 23, 2025 | 21:55 | 95.935 EUR | 0.00 | 62 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 96.105 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Dec 23, 2025 | 10:00 | 96.403 EUR | - | 1 | Request for trade |