FUND JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - DIS
| Change-0.33 (-0.39%) | Price84.12 | CurrencyUSD | Last updateMay 12, 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
84.12
Year Performance
12.06%
Last update
May 12, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | May 13, 2026 | 17:30 | 84.160 USD | - | 1 | Request for trade |
| Cboe Europe Equities | May 13, 2026 | 17:30 | 84.850 USD | - | 1 | Request for trade |
| London Stock Exchange | May 13, 2026 | 16:17 | 84.350 USD | 10,291.28 | 2 | Request for trade |
| London Stock Exchange | May 13, 2026 | 16:21 | 62.405 GBP | 2,683.42 | 1 | Request for trade |
| SIX Swiss Exchange | May 13, 2026 | 05:55 | 62.274 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | May 13, 2026 | 05:55 | 71.796 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | May 13, 2026 | 17:40 | 84.384 USD | - | 1 | Request for trade |
| Stuttgart | May 13, 2026 | 17:30 | 71.770 EUR | 0.00 | 41 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 73.365 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | May 12, 2026 | 11:00 | 84.123 USD | - | 1 | Request for trade |