FUND JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - DIS
| Change+0.06 (+0.08%) | Price84.92 | CurrencyUSD | Last updateDec 23, 2025 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
84.92
Year Performance
12.64%
Last update
Dec 23, 2025
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Dec 24, 2025 | 13:30 | 85.260 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Dec 24, 2025 | 13:30 | 84.245 USD | - | 1 | Request for trade |
| London Stock Exchange | Dec 24, 2025 | 13:35 | 63.010 GBP | - | 1 | Request for trade |
| London Stock Exchange | Dec 24, 2025 | 13:35 | 85.110 USD | 13,384.94 | 1 | Request for trade |
| SIX Swiss Exchange | Dec 23, 2025 | 05:55 | 72.410 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Dec 23, 2025 | 05:55 | 63.296 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Dec 23, 2025 | 17:40 | 84.926 USD | - | 1 | Request for trade |
| Stuttgart | Dec 23, 2025 | 21:55 | 71.950 EUR | 0.00 | 63 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 73.365 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Dec 23, 2025 | 10:00 | 72.191 EUR | - | 1 | Request for trade |