FUND JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF - USD ACC
| Change+0.03 (+0.03%) | Price109.42 | CurrencyUSD | Last updateJul 19, 2024 15:35:10.139 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
IE00BMD8KM66
Name
JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF - USD ACC
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
5.00%
Sector
Bonds Short Term
Price
109.42
Year Performance
5.46%
Last update
Jul 19, 2024
15:35:10.139
15:35:10.139
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jul 19, 2024 | 17:30 | 109.293 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 19, 2024 | 17:30 | 109.358 USD | - | 1 | Request for trade |
| FINRA other OTC Issues | Mar 19, 2024 | 17:14 | 107.489 USD | 999,645.84 | 6 | Request for trade |
| London Stock Exchange | Jul 19, 2024 | 17:35 | 84.721 GBP | 846.57 | 3 | Request for trade |
| London Stock Exchange | Jul 19, 2024 | 17:35 | 109.418 USD | 273,196.13 | 99 | Request for trade |
| over the counter Ireland | Jul 18, 2024 | 11:00 | 99.924 EUR | - | 2 | Request for trade |
| over the counter Ireland | Jul 18, 2024 | 11:00 | 109.320 USD | - | 2 | Request for trade |