FUND JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS CHINA AGGREGATE BOND UCITS ETF - USD ACC
| Change+0.28 (+0.37%) | Price75.10 | CurrencyGBP | Last updateJul 19, 2024 15:35:02.330 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
IE000TB7IEF3
Name
JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS CHINA AGGREGATE BOND UCITS ETF - USD ACC
Currency
GBP
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Government Bonds
Price
75.10
Year Performance
4.53%
Last update
Jul 19, 2024
15:35:02.330
15:35:02.330
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Jul 19, 2024 | 17:35 | 75.095 GBP | - | 1 | Request for trade |
| London Stock Exchange | Jul 19, 2024 | 17:35 | 96.992 USD | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 19, 2024 | 05:55 | 74.681 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 19, 2024 | 05:55 | 88.725 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 18, 2024 | 05:55 | 97.004 USD | - | 1 | Request for trade |
| Stuttgart | Jul 19, 2024 | 21:56 | 88.550 EUR | 0.00 | 54 | Request for trade |
| Stuttgart FXplus | Jul 19, 2024 | 11:58 | 89.040 EUR | 0.00 | 3 | Request for trade |
| over the counter Ireland | Jul 18, 2024 | 11:00 | 88.747 EUR | - | 2 | Request for trade |
| over the counter Ireland | Jul 18, 2024 | 11:00 | 97.092 USD | - | 2 | Request for trade |