FUND JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF - USD ACC
| Change-0.44 (-0.42%) | Price104.30 | CurrencyUSD | Last updateSep 24, 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
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
104.30
Year Performance
-1.72%
Last update
Sep 24, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Sep 25, 2026 | 17:30 | 77.210 GBP | - | 1 | Request for trade |
| CHI-X | Sep 25, 2026 | 17:30 | 90.930 EUR | - | 1 | Request for trade |
| CHI-X | Sep 25, 2026 | 17:30 | 106.570 USD | - | 1 | Request for trade |
| CHI-X | Sep 25, 2026 | 17:20 | 111.640 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Sep 25, 2026 | 17:30 | 77.210 GBP | - | 1 | Request for trade |
| Cboe Europe Equities | Sep 25, 2026 | 17:30 | 93.164 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Sep 25, 2026 | 17:20 | 101.370 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Sep 25, 2026 | 17:30 | 106.570 USD | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Sep 25, 2026 | 17:30 | 93.494 EUR | - | 1 | Request for trade |
| London Stock Exchange | Sep 25, 2026 | 17:35 | 78.715 GBP | 14,184.21 | 4 | Request for trade |