FUND JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF - ACC
| Change-0.06 (-0.05%) | Price114.70 | CurrencyUSD | Last updateJul 16, 2024 19:01:11.477 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
IE00BG8BCY43
Name
JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF - ACC
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
5.00%
Sector
Bonds Short Term
Price
114.70
Year Performance
6.36%
Last update
Jul 16, 2024
19:01:11.477
19:01:11.477
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| FINRA other OTC Issues | Jul 16, 2024 | 21:01 | 114.700 USD | 16,172.63 | 1 | Request for trade |
| London Stock Exchange | Jul 17, 2024 | 17:35 | 88.260 GBP | 176.22 | 1 | Request for trade |
| London Stock Exchange | Jul 17, 2024 | 17:35 | 114.765 USD | 128,443.33 | 7 | Request for trade |
| SIX Swiss Exchange | Jul 17, 2024 | 05:55 | 88.586 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 17, 2024 | 05:55 | 105.390 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 17, 2024 | 17:40 | 114.770 USD | - | 1 | Request for trade |
| Stuttgart | Jul 17, 2024 | 21:56 | 104.890 EUR | 0.00 | 54 | Request for trade |
| Stuttgart FXplus | Jul 17, 2024 | 11:58 | 104.900 EUR | 0.00 | 3 | Request for trade |
| over the counter Ireland | Jul 16, 2024 | 11:00 | 105.291 EUR | - | 2 | Request for trade |
| over the counter Ireland | Jul 16, 2024 | 11:00 | 114.744 USD | - | 2 | Request for trade |