FUND JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF - USD ACC
| Change+0.02 (+0.01%) | Price110.87 | CurrencyUSD | Last updateJul 17, 2024 15:35:27.720 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
IE00BJK3WF00
Name
JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF - USD ACC
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
5.00%
Sector
Bonds Short Term
Price
110.87
Year Performance
5.38%
Last update
Jul 17, 2024
15:35:27.720
15:35:27.720
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jul 17, 2024 | 17:30 | 84.815 GBP | - | 1 | Request for trade |
| CHI-X | Jul 17, 2024 | 17:30 | 100.070 EUR | - | 1 | Request for trade |
| CHI-X | Jul 17, 2024 | 17:30 | 104.450 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 17, 2024 | 17:30 | 83.930 GBP | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 17, 2024 | 17:30 | 100.070 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 17, 2024 | 17:30 | 104.450 USD | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jul 17, 2024 | 17:30 | 100.070 EUR | - | 1 | Request for trade |
| FINRA other OTC Issues | Apr 30, 2024 | 21:53 | 109.450 USD | 328,350.00 | 2 | Request for trade |
| London Stock Exchange | Jul 17, 2024 | 17:35 | 85.265 GBP | 114,175.54 | 7 | Request for trade |
| London Stock Exchange | Jul 17, 2024 | 17:35 | 110.870 USD | 2,439.25 | 2 | Request for trade |