FUND JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - DIS
| Change-0.05 (-0.06%) | Price83.47 | CurrencyUSD | Last updateAug 10, 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
IE00BDFC6G93
Name
JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - DIS
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Emerging Markets
Price
83.47
Year Performance
6.98%
Last update
Aug 10, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Aug 11, 2026 | 17:30 | 83.200 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Aug 11, 2026 | 17:30 | 83.450 USD | 22,283.70 | 7 | Request for trade |
| London Stock Exchange | Aug 11, 2026 | 17:35 | 61.790 GBP | 7,538.64 | 2 | Request for trade |
| London Stock Exchange | Aug 11, 2026 | 17:35 | 83.450 USD | 1,166,840.50 | 51 | Request for trade |
| SIX Swiss Exchange | Aug 11, 2026 | 05:55 | 61.912 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Aug 11, 2026 | 05:55 | 72.306 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Aug 05, 2026 | 17:40 | 83.538 USD | - | 1 | Request for trade |
| Stuttgart | Aug 11, 2026 | 21:55 | 71.530 EUR | 0.00 | 60 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 73.365 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Aug 10, 2026 | 11:00 | 83.474 USD | - | 1 | Request for trade |