FUND JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF - USD ACC
| Change-0.39 (-0.38%) | Price100.55 | CurrencyUSD | Last updateJul 19, 2024 15:35:10.839 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
IE00BJK9HH50
Name
JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF - USD ACC
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
5.00%
Sector
Bonds USA Government
Price
100.55
Year Performance
1.91%
Last update
Jul 19, 2024
15:35:10.839
15:35:10.839
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jul 19, 2024 | 17:30 | 77.210 GBP | - | 1 | Request for trade |
| CHI-X | Jul 19, 2024 | 17:30 | 88.596 EUR | - | 1 | Request for trade |
| CHI-X | Jul 19, 2024 | 17:20 | 111.640 USD | - | 1 | Request for trade |
| CHI-X | Jul 19, 2024 | 17:30 | 111.585 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 19, 2024 | 17:30 | 77.210 GBP | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 19, 2024 | 17:30 | 88.668 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 19, 2024 | 17:20 | 101.370 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 19, 2024 | 17:30 | 111.585 USD | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jul 19, 2024 | 17:30 | 88.596 EUR | - | 1 | Request for trade |
| London Stock Exchange | Jul 19, 2024 | 17:35 | 77.850 GBP | - | 1 | Request for trade |