FUND JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - DIS
| Change+0.12 (+0.15%) | Price84.47 | CurrencyUSD | Last updateJun 25, 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
84.47
Year Performance
10.53%
Last update
Jun 25, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jun 26, 2026 | 17:30 | 84.160 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Jun 26, 2026 | 17:30 | 84.850 USD | - | 1 | Request for trade |
| London Stock Exchange | Jun 26, 2026 | 17:35 | 63.995 GBP | 1,854.14 | 2 | Request for trade |
| London Stock Exchange | Jun 26, 2026 | 17:35 | 84.540 USD | 49,969.05 | 2 | Request for trade |
| SIX Swiss Exchange | Jun 26, 2026 | 05:55 | 64.138 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Jun 26, 2026 | 05:55 | 74.386 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Jun 23, 2026 | 17:41 | 84.484 USD | - | 1 | Request for trade |
| Stuttgart | Jun 26, 2026 | 21:55 | 73.590 EUR | 0.00 | 51 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 73.365 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Jun 25, 2026 | 11:00 | 84.467 USD | - | 1 | Request for trade |