FUND JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS CHINA AGGREGATE BOND UCITS ETF - USD DIS
| Change+0.14 (+0.15%) | Price93.27 | CurrencyUSD | Last updateAug 20, 2024 15:35:22.893 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
IE000RJNOUX7
Name
JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS CHINA AGGREGATE BOND UCITS ETF - USD DIS
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Government Bonds
Price
93.27
Year Performance
4.33%
Last update
Aug 20, 2024
15:35:22.893
15:35:22.893
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Aug 20, 2024 | 17:35 | 71.665 GBP | - | 1 | Request for trade |
| London Stock Exchange | Aug 20, 2024 | 17:35 | 93.272 USD | - | 1 | Request for trade |
| over the counter Ireland | Aug 20, 2024 | 11:00 | 84.029 EUR | - | 2 | Request for trade |
| over the counter Ireland | Aug 20, 2024 | 11:00 | 93.148 USD | - | 2 | Request for trade |