FUND JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF - USD ACC
| Change+0.42 (+0.38%) | Price113.38 | CurrencyUSD | Last updateAug 20, 2024 15:35:29.395 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
IE00BKKCKJ46
Name
JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF - USD ACC
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
5.00%
Sector
Bonds International High Yield
Price
113.38
Year Performance
13.03%
Last update
Aug 20, 2024
15:35:29.395
15:35:29.395
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Aug 20, 2024 | 17:35 | 86.982 GBP | 12,173.70 | 1 | Request for trade |
| London Stock Exchange | Aug 20, 2024 | 17:35 | 113.385 USD | 109,690.69 | 8 | Request for trade |
| SIX Swiss Exchange | Aug 20, 2024 | 05:55 | 102.212 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Aug 20, 2024 | 05:55 | 87.064 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Aug 20, 2024 | 17:35 | 113.220 USD | 11,435.22 | 1 | Request for trade |
| Stuttgart | Aug 21, 2024 | 09:15 | 101.720 EUR | 0.00 | 5 | Request for trade |
| Stuttgart FXplus | Aug 20, 2024 | 11:58 | 102.170 EUR | 0.00 | 3 | Request for trade |
| over the counter Ireland | Aug 20, 2024 | 11:00 | 101.916 EUR | - | 2 | Request for trade |
| over the counter Ireland | Aug 20, 2024 | 11:00 | 112.977 USD | - | 2 | Request for trade |