FUND JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF - ACC
| Change+0.06 (+0.06%) | Price95.00 | CurrencyEUR | Last updateFeb 11, 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
IE00BJK9HD13
Name
JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF - ACC
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Eurozone Government
Price
95.00
Year Performance
0.87%
Last update
Feb 11, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Feb 12, 2026 | 17:20 | 107.660 EUR | - | 1 | Request for trade |
| CHI-X | Feb 12, 2026 | 17:30 | 106.750 EUR | - | 1 | Request for trade |
| CHI-X | Feb 12, 2026 | 17:30 | 90.544 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Feb 12, 2026 | 17:20 | 107.660 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Feb 12, 2026 | 17:30 | 106.750 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Feb 12, 2026 | 17:30 | 90.544 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Feb 12, 2026 | 17:30 | 106.750 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Feb 12, 2026 | 17:30 | 107.630 EUR | - | 1 | Request for trade |
| London Stock Exchange | Feb 12, 2026 | 17:35 | 82.865 GBP | 993.31 | 1 | Request for trade |
| SIX Swiss Exchange | Feb 12, 2026 | 05:55 | 82.792 GBP | - | 1 | Request for trade |