FUND JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - EUR ACC H
| Change-0.13 (-0.13%) | Price96.73 | CurrencyEUR | Last updateAug 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
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
96.73
Year Performance
4.72%
Last update
Aug 11, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Aug 11, 2026 | 17:30 | 92.010 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Aug 11, 2026 | 17:30 | 92.010 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Aug 11, 2026 | 17:30 | 97.640 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Aug 07, 2026 | 17:41 | 96.906 EUR | - | 1 | Request for trade |
| Stuttgart | Aug 12, 2026 | 15:30 | 96.825 EUR | 90,020.10 | 35 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 96.105 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Aug 11, 2026 | 11:00 | 96.735 EUR | - | 1 | Request for trade |