FUND JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF - USD ACC
| Change+0.01 (+0.01%) | Price116.34 | 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
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
116.34
Year Performance
4.21%
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 | 116.380 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Dec 24, 2025 | 13:30 | 116.420 USD | 84,388.64 | 29 | Request for trade |
| FINRA other OTC Issues | Oct 27, 2025 | 14:55 | 115.542 USD | 114,386.78 | 1 | Request for trade |
| London Stock Exchange | Dec 24, 2025 | 13:35 | 86.170 GBP | 135,330.87 | 2 | Request for trade |
| London Stock Exchange | Dec 24, 2025 | 13:35 | 116.460 USD | 1,445,155.46 | 56 | Request for trade |
| over the counter Austria | Dec 23, 2025 | 10:00 | 98.906 EUR | - | 1 | Request for trade |
| over the counter Austria | Dec 23, 2025 | 10:00 | 116.345 USD | - | 1 | Request for trade |