FUND JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF - DIS
| Change-0.04 (-0.04%) | Price101.09 | CurrencyUSD | Last updateJul 19, 2024 15:35:20.239 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
IE00BDFC6Q91
Name
JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF - DIS
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
5.00%
Sector
Bonds Short Term
Price
101.09
Year Performance
0.61%
Last update
Jul 19, 2024
15:35:20.239
15:35:20.239
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jul 19, 2024 | 17:20 | 100.870 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 19, 2024 | 17:20 | 100.870 USD | - | 1 | Request for trade |
| FINRA other OTC Issues | May 28, 2024 | 16:05 | 101.211 USD | 303,631.80 | 2 | Request for trade |
| London Stock Exchange | Jul 19, 2024 | 17:35 | 78.278 GBP | 11,731.50 | 1 | Request for trade |
| London Stock Exchange | Jul 19, 2024 | 17:35 | 101.090 USD | 50,814.58 | 6 | Request for trade |
| SIX Swiss Exchange | Jul 19, 2024 | 05:55 | 77.846 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 19, 2024 | 05:55 | 92.486 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 19, 2024 | 17:36 | 101.230 USD | 24,295.20 | 2 | Request for trade |
| Stuttgart | Jul 19, 2024 | 21:56 | 92.810 EUR | 0.00 | 55 | Request for trade |
| Stuttgart FXplus | Jul 19, 2024 | 11:58 | 92.915 EUR | 0.00 | 3 | Request for trade |