FUND JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - GBP DIS H
| Change-0.05 (-0.08%) | Price61.32 | CurrencyGBP | Last updateJul 17, 2024 15:35:25.119 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
IE00BJLTWS02
Name
JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - GBP DIS H
Currency
GBP
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
5.00%
Sector
Bonds Emerging Markets
Price
61.32
Year Performance
0.49%
Last update
Jul 17, 2024
15:35:25.119
15:35:25.119
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Jul 17, 2024 | 17:35 | 61.322 GBP | - | 1 | Request for trade |
| over the counter Ireland | Jul 16, 2024 | 11:00 | 61.222 GBP | - | 2 | Request for trade |
| over the counter Ireland | Jul 16, 2024 | 11:00 | 72.857 EUR | - | 2 | Request for trade |