FUND JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - DIS
| Change-0.04 (-0.05%) | Price85.25 | 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
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
85.25
Year Performance
12.76%
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 | 85.260 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Feb 12, 2026 | 17:30 | 84.850 USD | - | 1 | Request for trade |
| London Stock Exchange | Feb 12, 2026 | 17:35 | 62.575 GBP | 124.74 | 1 | Request for trade |
| London Stock Exchange | Feb 12, 2026 | 17:35 | 85.255 USD | 84,445.30 | 17 | Request for trade |
| SIX Swiss Exchange | Feb 12, 2026 | 05:55 | 71.296 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Feb 12, 2026 | 05:55 | 62.142 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Feb 12, 2026 | 05:55 | 85.092 USD | - | 2 | Request for trade |
| Stuttgart | Feb 12, 2026 | 21:55 | 71.440 EUR | 0.00 | 59 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 73.365 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Feb 11, 2026 | 10:00 | 71.711 EUR | - | 1 | Request for trade |