FUND JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF - USD ACC
| Change+0.01 (+0.01%) | Price119.68 | CurrencyUSD | Last updateMay 12, 2026 09:00:00.000 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
0.00%
Sector
Bonds Short Term
Price
119.68
Year Performance
3.98%
Last update
May 12, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | May 13, 2026 | 17:30 | 84.275 GBP | - | 1 | Request for trade |
| CHI-X | May 13, 2026 | 17:30 | 101.900 EUR | - | 1 | Request for trade |
| CHI-X | May 13, 2026 | 17:30 | 119.510 USD | - | 1 | Request for trade |
| Cboe Europe Equities | May 13, 2026 | 17:30 | 84.280 GBP | - | 1 | Request for trade |
| Cboe Europe Equities | May 13, 2026 | 17:30 | 102.350 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | May 13, 2026 | 17:30 | 119.515 USD | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | May 13, 2026 | 17:30 | 101.250 EUR | - | 1 | Request for trade |
| FINRA other OTC Issues | Feb 18, 2026 | 16:30 | 118.671 USD | 60,047.32 | 1 | Request for trade |
| London Stock Exchange | May 12, 2026 | 17:35 | 88.555 GBP | 618,036.05 | 7 | Request for trade |
| London Stock Exchange | May 12, 2026 | 17:35 | 119.675 USD | 74,198.50 | 1 | Request for trade |