FUND JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF - USD ACC
| Change+0.02 (+0.02%) | Price109.33 | CurrencyUSD | Last updateJul 17, 2024 15:35:05.919 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
IE00BMD8KM66
Name
JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF - USD ACC
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
5.00%
Sector
Bonds Short Term
Price
109.33
Year Performance
5.42%
Last update
Jul 17, 2024
15:35:05.919
15:35:05.919
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jul 17, 2024 | 17:30 | 109.293 USD | 109.29 | 1 | Request for trade |
| Cboe Europe Equities | Jul 17, 2024 | 17:30 | 109.360 USD | 48,757.54 | 34 | Request for trade |
| FINRA other OTC Issues | Mar 19, 2024 | 17:14 | 107.489 USD | 999,645.84 | 6 | Request for trade |
| London Stock Exchange | Jul 17, 2024 | 17:35 | 84.038 GBP | 49,507.59 | 11 | Request for trade |
| London Stock Exchange | Jul 17, 2024 | 17:35 | 109.329 USD | 207,510.76 | 40 | Request for trade |
| over the counter Ireland | Jul 16, 2024 | 11:00 | 100.287 EUR | - | 2 | Request for trade |
| over the counter Ireland | Jul 16, 2024 | 11:00 | 109.290 USD | - | 2 | Request for trade |