FUND JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF - USD ACC
| Change+0.01 (+0.01%) | Price116.90 | CurrencyUSD | 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
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
116.90
Year Performance
4.11%
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 | 17:30 | 116.960 USD | 14,498.16 | 8 | Request for trade |
| Cboe Europe Equities | Feb 12, 2026 | 17:30 | 116.940 USD | 103,955.15 | 62 | Request for trade |
| FINRA other OTC Issues | Oct 27, 2025 | 14:55 | 115.542 USD | 114,386.78 | 1 | Request for trade |
| London Stock Exchange | Feb 12, 2026 | 17:35 | 85.845 GBP | 9,429.20 | 1 | Request for trade |
| London Stock Exchange | Feb 12, 2026 | 17:35 | 116.940 USD | 132,131.08 | 48 | Request for trade |
| over the counter Austria | Feb 11, 2026 | 10:00 | 98.340 EUR | - | 1 | Request for trade |
| over the counter Austria | Feb 11, 2026 | 10:00 | 116.902 USD | - | 1 | Request for trade |