FUND JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - EUR ACC H
| Change-0.05 (-0.05%) | Price97.04 | CurrencyEUR | 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
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
97.04
Year Performance
10.23%
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 | 92.010 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Feb 12, 2026 | 17:30 | 92.010 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Feb 12, 2026 | 17:30 | 96.120 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Feb 12, 2026 | 17:40 | 97.262 EUR | - | 1 | Request for trade |
| Stuttgart | Feb 12, 2026 | 21:55 | 96.860 EUR | 0.00 | 60 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 96.105 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Feb 11, 2026 | 10:00 | 97.043 EUR | - | 1 | Request for trade |