FUND JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - CHF ACC H
| Change+0.05 (+0.06%) | Price86.26 | CurrencyCHF | Last updateJul 16, 2024 15:41:17.001 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
IE00BL2F2474
Name
JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - CHF ACC H
Currency
CHF
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Emerging Markets
Price
86.26
Year Performance
2.18%
Last update
Jul 16, 2024
15:41:17.001
15:41:17.001
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 16, 2024 | 17:41 | 86.262 CHF | - | 1 | Request for trade |
| over the counter Ireland | Jul 16, 2024 | 11:00 | 86.188 CHF | - | 2 | Request for trade |
| over the counter Ireland | Jul 16, 2024 | 11:00 | 88.273 EUR | - | 2 | Request for trade |