FUND JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - EUR ACC H
| Change+0.18 (+0.21%) | Price87.75 | CurrencyEUR | Last updateJul 12, 2024 15:40:29.004 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
IE00BDDRDY39
Name
JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - EUR ACC H
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Emerging Markets
Price
87.75
Year Performance
5.77%
Last update
Jul 12, 2024
15:40:29.004
15:40:29.004
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 12, 2024 | 17:40 | 87.754 EUR | - | 1 | Request for trade |
| Stuttgart | Jul 17, 2024 | 21:56 | 87.065 EUR | 0.00 | 54 | Request for trade |
| Stuttgart FXplus | Jul 17, 2024 | 11:58 | 87.665 EUR | 0.00 | 3 | Request for trade |
| over the counter Ireland | Jul 16, 2024 | 11:00 | 87.503 EUR | - | 2 | Request for trade |