FUND JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF - USD ACC
| Change-0.11 (-0.10%) | Price117.31 | CurrencyUSD | Last updateFeb 11, 2026 09:00:00.000 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
IE00BD9MMD49
Name
JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF - USD ACC
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Short Term
Price
117.31
Year Performance
5.06%
Last update
Feb 11, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Feb 12, 2026 | 17:30 | 86.230 GBP | - | 1 | Request for trade |
| CHI-X | Feb 12, 2026 | 17:30 | 95.786 EUR | - | 1 | Request for trade |
| CHI-X | Feb 12, 2026 | 17:30 | 112.425 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Feb 12, 2026 | 17:30 | 85.075 GBP | - | 1 | Request for trade |
| Cboe Europe Equities | Feb 12, 2026 | 17:30 | 95.260 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Feb 12, 2026 | 17:30 | 112.425 USD | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Feb 12, 2026 | 17:30 | 94.452 EUR | - | 1 | Request for trade |
| London Stock Exchange | Feb 12, 2026 | 17:35 | 86.230 GBP | 91,306.38 | 1 | Request for trade |
| London Stock Exchange | Feb 12, 2026 | 17:35 | 117.480 USD | 25,129.48 | 5 | Request for trade |
| SIX Swiss Exchange | Feb 12, 2026 | 05:55 | 85.860 GBP | - | 1 | Request for trade |