FUND JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - DIS
| Change-0.49 (-0.60%) | Price81.10 | CurrencyUSD | Last updateSep 24, 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
IE00BDFC6G93
Name
JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - DIS
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Emerging Markets
Price
81.10
Year Performance
1.09%
Last update
Sep 24, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Sep 25, 2026 | 17:30 | 83.400 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Sep 25, 2026 | 17:30 | 83.060 USD | - | 1 | Request for trade |
| London Stock Exchange | Sep 25, 2026 | 17:35 | 60.910 GBP | 245.84 | 1 | Request for trade |
| London Stock Exchange | Sep 25, 2026 | 17:35 | 80.615 USD | 404.65 | 1 | Request for trade |
| SIX Swiss Exchange | Sep 25, 2026 | 05:55 | 61.432 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Sep 25, 2026 | 05:55 | 71.452 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Sep 25, 2026 | 17:35 | 80.712 USD | 146,088.72 | 1 | Request for trade |
| Stuttgart | Sep 25, 2026 | 21:55 | 69.950 EUR | 0.00 | 60 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 73.365 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Sep 24, 2026 | 11:00 | 81.096 USD | - | 1 | Request for trade |