FUND JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - DIS
| Change-0.36 (-0.44%) | Price81.12 | CurrencyUSD | Last updateJul 19, 2024 15:35:18.740 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
81.12
Year Performance
-0.20%
Last update
Jul 19, 2024
15:35:18.740
15:35:18.740
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Jul 19, 2024 | 17:35 | 62.812 GBP | 251.80 | 1 | Request for trade |
| London Stock Exchange | Jul 19, 2024 | 17:35 | 81.120 USD | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 19, 2024 | 05:55 | 62.832 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 19, 2024 | 05:55 | 74.649 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 19, 2024 | 17:41 | 81.240 USD | - | 1 | Request for trade |
| Stuttgart | Jul 19, 2024 | 21:56 | 74.240 EUR | 0.00 | 54 | Request for trade |
| Stuttgart FXplus | Jul 19, 2024 | 11:58 | 74.605 EUR | 0.00 | 3 | Request for trade |
| over the counter Ireland | Jul 18, 2024 | 11:00 | 74.361 EUR | - | 2 | Request for trade |
| over the counter Ireland | Jul 18, 2024 | 11:00 | 81.354 USD | - | 2 | Request for trade |