FUND JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF - ACC
| Change-0.01 (-0.01%) | Price114.82 | CurrencyUSD | Last updateJul 19, 2024 15:49:12.723 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
IE00BG8BCY43
Name
JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF - ACC
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
5.00%
Sector
Bonds Short Term
Price
114.82
Year Performance
6.08%
Last update
Jul 19, 2024
15:49:12.723
15:49:12.723
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| FINRA other OTC Issues | Jul 19, 2024 | 17:49 | 114.820 USD | 88,978.94 | 3 | Request for trade |
| London Stock Exchange | Jul 19, 2024 | 17:35 | 88.890 GBP | 444.35 | 1 | Request for trade |
| London Stock Exchange | Jul 19, 2024 | 17:35 | 114.828 USD | 2,066.85 | 2 | Request for trade |
| SIX Swiss Exchange | Jul 19, 2024 | 05:55 | 88.401 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 19, 2024 | 05:55 | 105.026 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 18, 2024 | 17:41 | 114.825 USD | - | 1 | Request for trade |
| Stuttgart | Jul 19, 2024 | 21:56 | 105.470 EUR | 0.00 | 55 | Request for trade |
| Stuttgart FXplus | Jul 19, 2024 | 11:58 | 105.520 EUR | 0.00 | 3 | Request for trade |
| over the counter Ireland | Jul 18, 2024 | 11:00 | 104.900 EUR | - | 2 | Request for trade |
| over the counter Ireland | Jul 18, 2024 | 11:00 | 114.764 USD | - | 2 | Request for trade |