FUND JPMORGAN ETFS (IRELAND) ICAV - GREEN SOCIAL SUSTAINABLE BOND UCITS ETF - USD ACC
| Change-0.24 (-0.23%) | Price107.50 | CurrencyUSD | Last updateJul 19, 2024 15:36:00.038 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
IE0005FKEK99
Name
JPMORGAN ETFS (IRELAND) ICAV - GREEN SOCIAL SUSTAINABLE BOND UCITS ETF - USD ACC
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
5.00%
Sector
Bonds International
Price
107.50
Year Performance
2.96%
Last update
Jul 19, 2024
15:36:00.038
15:36:00.038
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Jul 19, 2024 | 17:35 | 83.096 GBP | 15,395.89 | 2 | Request for trade |
| London Stock Exchange | Jul 19, 2024 | 17:35 | 107.328 USD | 11,180.31 | 1 | Request for trade |
| SIX Swiss Exchange | Jul 19, 2024 | 05:55 | 98.550 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 19, 2024 | 05:55 | 82.950 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 19, 2024 | 17:36 | 107.500 USD | 11,180.00 | 1 | Request for trade |
| Stuttgart | Jul 19, 2024 | 21:55 | 98.440 EUR | 0.00 | 54 | Request for trade |
| Stuttgart FXplus | Jul 19, 2024 | 11:58 | 98.590 EUR | 0.00 | 3 | Request for trade |
| over the counter Ireland | Jul 18, 2024 | 11:00 | 107.483 USD | - | 2 | Request for trade |
| over the counter Ireland | Jul 18, 2024 | 11:00 | 98.244 EUR | - | 2 | Request for trade |