FUND JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF - USD ACC
| Change+0.01 (+0.01%) | Price118.45 | CurrencyUSD | Last updateJun 25, 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
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
0.00%
Sector
Bonds Short Term
Price
118.45
Year Performance
3.89%
Last update
Jun 25, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jun 26, 2026 | 17:30 | 118.500 USD | 4,977.00 | 1 | Request for trade |
| Cboe Europe Equities | Jun 26, 2026 | 17:30 | 118.490 USD | 65,535.75 | 11 | Request for trade |
| FINRA other OTC Issues | Jun 18, 2026 | 18:36 | 118.712 USD | 11,989.86 | 1 | Request for trade |
| London Stock Exchange | Jun 26, 2026 | 17:35 | 89.650 GBP | 64,082.35 | 6 | Request for trade |
| London Stock Exchange | Jun 26, 2026 | 17:35 | 118.520 USD | 938,750.38 | 114 | Request for trade |
| over the counter Austria | Jun 25, 2026 | 11:00 | 118.454 USD | - | 1 | Request for trade |
| over the counter Austria | Jun 25, 2026 | 11:00 | 104.330 EUR | - | 1 | Request for trade |