FUND JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - CHF ACC H
| Change-0.05 (-0.05%) | Price92.06 | CurrencyCHF | 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
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
92.06
Year Performance
7.81%
Last update
Feb 11, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Feb 12, 2026 | 17:40 | 92.248 CHF | - | 1 | Request for trade |
| over the counter Austria | Feb 11, 2026 | 10:00 | 100.710 EUR | - | 1 | Request for trade |
| over the counter Austria | Feb 11, 2026 | 10:00 | 92.056 CHF | - | 1 | Request for trade |