FUND JPMORGAN ETFS (IRELAND) ICAV - GREEN SOCIAL SUSTAINABLE BOND ACTIVE UCITS ETF - USD ACC
| Change-0.69 (-0.57%) | Price120.59 | CurrencyUSD | Last updateMay 12, 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
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
120.59
Year Performance
5.86%
Last update
May 12, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | May 13, 2026 | 17:35 | 89.080 GBP | - | 1 | Request for trade |
| London Stock Exchange | May 13, 2026 | 17:35 | 120.410 USD | 24,052.00 | 2 | Request for trade |
| SIX Swiss Exchange | May 13, 2026 | 05:55 | 102.745 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | May 13, 2026 | 05:55 | 89.120 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | May 13, 2026 | 17:40 | 120.655 USD | - | 1 | Request for trade |
| Stuttgart | May 13, 2026 | 18:45 | 101.630 EUR | 0.00 | 46 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 103.050 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | May 12, 2026 | 11:00 | 120.587 USD | - | 1 | Request for trade |
| over the counter Austria | May 12, 2026 | 11:00 | 102.410 EUR | - | 1 | Request for trade |