FUND JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF - USD ACC
| Change+0.01 (+0.01%) | Price119.51 | 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
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
0.00%
Sector
Bonds Short Term
Price
119.51
Year Performance
3.71%
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 | 119.500 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Sep 25, 2026 | 17:30 | 119.540 USD | 44,233.17 | 21 | Request for trade |
| FINRA other OTC Issues | Aug 19, 2026 | 21:59 | 119.021 USD | 499,887.78 | 1 | Request for trade |
| London Stock Exchange | Sep 25, 2026 | 17:35 | 90.295 GBP | 108,524.44 | 5 | Request for trade |
| London Stock Exchange | Sep 25, 2026 | 17:35 | 119.560 USD | 188,177.33 | 14 | Request for trade |
| over the counter Austria | Sep 24, 2026 | 11:00 | 119.506 USD | - | 1 | Request for trade |
| over the counter Austria | Sep 24, 2026 | 11:00 | 105.002 EUR | - | 1 | Request for trade |