FUND JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF - USD ACC
| Change+0.02 (+0.02%) | Price106.93 | 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
IE00BJK9HH50
Name
JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF - USD ACC
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds USA Government
Price
106.93
Year Performance
6.36%
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 | 77.210 GBP | - | 1 | Request for trade |
| CHI-X | Dec 23, 2025 | 17:30 | 90.930 EUR | - | 1 | Request for trade |
| CHI-X | Dec 23, 2025 | 17:20 | 111.640 USD | - | 1 | Request for trade |
| CHI-X | Dec 24, 2025 | 13:30 | 111.585 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Dec 24, 2025 | 13:30 | 77.210 GBP | - | 1 | Request for trade |
| Cboe Europe Equities | Dec 23, 2025 | 17:30 | 93.164 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Dec 23, 2025 | 17:20 | 101.370 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Dec 24, 2025 | 13:30 | 111.585 USD | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Dec 23, 2025 | 17:30 | 89.804 EUR | - | 1 | Request for trade |
| London Stock Exchange | Dec 24, 2025 | 13:35 | 79.200 GBP | - | 1 | Request for trade |