FUND JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - DIS
| Change-0.28 (-0.34%) | Price84.50 | CurrencyUSD | Last updateJan 15, 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
IE00BDFC6G93
Name
JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - DIS
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Emerging Markets
Price
84.50
Year Performance
12.33%
Last update
Jan 15, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jan 16, 2026 | 17:30 | 85.260 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Jan 16, 2026 | 17:30 | 84.850 USD | - | 1 | Request for trade |
| London Stock Exchange | Jan 16, 2026 | 17:35 | 63.185 GBP | 189.55 | 2 | Request for trade |
| London Stock Exchange | Jan 16, 2026 | 17:35 | 84.650 USD | 1,443.73 | 1 | Request for trade |
| SIX Swiss Exchange | Jan 16, 2026 | 05:55 | 72.798 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Jan 16, 2026 | 05:55 | 63.018 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Jan 15, 2026 | 05:55 | 84.654 USD | - | 2 | Request for trade |
| Stuttgart | Jan 16, 2026 | 21:55 | 72.655 EUR | 0.00 | 61 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 73.365 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Jan 15, 2026 | 10:00 | 72.571 EUR | - | 1 | Request for trade |