FUND JPMORGAN ETFS (IRELAND) ICAV - GLOBAL AGGREGATE BOND ACTIVE UCITS ETF - USD ACC
| Change+0.04 (+0.44%) | Price10.27 | CurrencyEUR | Last updateJun 25, 2026 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
IE0006MM8VN6
Name
JPMORGAN ETFS (IRELAND) ICAV - GLOBAL AGGREGATE BOND ACTIVE UCITS ETF - USD ACC
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds International
Price
10.27
Year Performance
4.34%
Last update
Jun 25, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Jun 26, 2026 | 17:35 | 8.838 GBP | - | 1 | Request for trade |
| London Stock Exchange | Jun 26, 2026 | 17:35 | 11.682 USD | 9,178.91 | 3 | Request for trade |
| SIX Swiss Exchange | Jun 26, 2026 | 05:55 | 8.853 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Jun 26, 2026 | 05:55 | 10.268 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Jun 26, 2026 | 17:41 | 11.670 USD | - | 1 | Request for trade |
| Stuttgart | Jun 26, 2026 | 21:56 | 10.234 EUR | 0.00 | 51 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 10.021 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Jun 25, 2026 | 11:00 | 11.658 USD | - | 1 | Request for trade |
| over the counter Austria | Jun 25, 2026 | 11:00 | 10.268 EUR | - | 1 | Request for trade |