FUND JPMORGAN ETFS (IRELAND) ICAV - ACTIVE GLOBAL AGGREGATE BOND UCITS ETF - USD ACC
| Change-0.05 (-0.45%) | Price10.74 | CurrencyUSD | Last updateJul 19, 2024 15:35:28.639 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
IE0006MM8VN6
Name
JPMORGAN ETFS (IRELAND) ICAV - ACTIVE GLOBAL AGGREGATE BOND UCITS ETF - USD ACC
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds International
Price
10.74
Year Performance
-
Last update
Jul 19, 2024
15:35:28.639
15:35:28.639
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Jul 19, 2024 | 17:35 | 8.324 GBP | - | 1 | Request for trade |
| London Stock Exchange | Jul 19, 2024 | 17:35 | 10.744 USD | 5,437.98 | 2 | Request for trade |
| SIX Swiss Exchange | Jul 19, 2024 | 05:55 | 8.306 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 19, 2024 | 05:55 | 9.868 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 19, 2024 | 17:41 | 10.762 USD | - | 1 | Request for trade |
| over the counter Ireland | Jul 18, 2024 | 11:00 | 9.858 EUR | - | 2 | Request for trade |
| over the counter Ireland | Jul 18, 2024 | 11:00 | 10.785 USD | - | 2 | Request for trade |