FUND JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF - USD ACC
| Change+0.14 (+0.13%) | Price111.50 | CurrencyUSD | Last updateJul 17, 2024 15:35:28.518 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
IE00BKKCKJ46
Name
JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF - USD ACC
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
5.00%
Sector
Bonds International High Yield
Price
111.50
Year Performance
9.72%
Last update
Jul 17, 2024
15:35:28.518
15:35:28.518
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Jul 17, 2024 | 17:35 | 85.728 GBP | 25,034.23 | 1 | Request for trade |
| London Stock Exchange | Jul 17, 2024 | 17:35 | 111.505 USD | 77,346.70 | 3 | Request for trade |
| SIX Swiss Exchange | Jul 17, 2024 | 05:55 | 102.130 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 17, 2024 | 05:55 | 85.846 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 17, 2024 | 05:55 | 111.365 USD | - | 2 | Request for trade |
| Stuttgart | Jul 17, 2024 | 21:56 | 101.490 EUR | 0.00 | 54 | Request for trade |
| Stuttgart FXplus | Jul 17, 2024 | 11:58 | 101.740 EUR | 0.00 | 3 | Request for trade |
| over the counter Ireland | Jul 16, 2024 | 11:00 | 101.860 EUR | - | 2 | Request for trade |
| over the counter Ireland | Jul 16, 2024 | 11:00 | 111.005 USD | - | 2 | Request for trade |