FUND JPMORGAN ETFS (IRELAND) ICAV - GREEN SOCIAL SUSTAINABLE BOND ACTIVE UCITS ETF - USD ACC
| Change+0.26 (+0.21%) | Price120.55 | 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
IE0005FKEK99
Name
JPMORGAN ETFS (IRELAND) ICAV - GREEN SOCIAL SUSTAINABLE BOND ACTIVE UCITS ETF - USD ACC
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds International
Price
120.55
Year Performance
13.78%
Last update
Dec 23, 2025
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Dec 24, 2025 | 13:35 | 89.545 GBP | - | 1 | Request for trade |
| London Stock Exchange | Dec 24, 2025 | 13:35 | 120.960 USD | - | 1 | Request for trade |
| SIX Swiss Exchange | Dec 23, 2025 | 05:55 | 102.640 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Dec 23, 2025 | 05:55 | 89.722 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Dec 23, 2025 | 17:40 | 120.510 USD | - | 1 | Request for trade |
| Stuttgart | Dec 23, 2025 | 21:55 | 102.180 EUR | 0.00 | 63 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 103.050 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Dec 23, 2025 | 10:00 | 102.484 EUR | - | 1 | Request for trade |
| over the counter Austria | Dec 23, 2025 | 10:00 | 120.554 USD | - | 1 | Request for trade |