FUND JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF - GBP ACC H
| Change-0.24 (-0.31%) | Price75.06 | CurrencyGBP | Last updateJul 19, 2024 15:35:07.540 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
IE00BK6Q9938
Name
JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF - GBP ACC H
Currency
GBP
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
5.00%
Sector
Bonds USA Government
Price
75.06
Year Performance
1.48%
Last update
Jul 19, 2024
15:35:07.540
15:35:07.540
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jul 19, 2024 | 17:30 | 84.220 GBP | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 19, 2024 | 17:30 | 84.220 GBP | - | 1 | Request for trade |
| London Stock Exchange | Jul 19, 2024 | 17:35 | 75.055 GBP | 235,135.36 | 5 | Request for trade |
| over the counter Ireland | Jul 18, 2024 | 11:00 | 75.130 GBP | - | 2 | Request for trade |
| over the counter Ireland | Jul 18, 2024 | 11:00 | 89.332 EUR | - | 2 | Request for trade |