FUND JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF - USD ACC
| Change-0.13 (-0.12%) | Price108.95 | CurrencyUSD | Last updateJul 19, 2024 15:35:23.439 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
IE00BD9MMD49
Name
JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF - USD ACC
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
5.00%
Sector
Bonds Short Term
Price
108.95
Year Performance
4.61%
Last update
Jul 19, 2024
15:35:23.439
15:35:23.439
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jul 19, 2024 | 17:30 | 86.230 GBP | - | 1 | Request for trade |
| CHI-X | Jul 19, 2024 | 17:30 | 95.786 EUR | - | 1 | Request for trade |
| CHI-X | Jul 19, 2024 | 17:30 | 106.705 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 19, 2024 | 17:30 | 85.075 GBP | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 19, 2024 | 17:30 | 95.260 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 19, 2024 | 17:30 | 106.803 USD | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jul 19, 2024 | 17:30 | 94.452 EUR | - | 1 | Request for trade |
| London Stock Exchange | Jul 19, 2024 | 17:35 | 84.355 GBP | - | 1 | Request for trade |
| London Stock Exchange | Jul 19, 2024 | 17:35 | 108.952 USD | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 19, 2024 | 05:55 | 83.951 GBP | - | 1 | Request for trade |