FUND JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS CHINA AGGREGATE BOND UCITS ETF - USD ACC
| Change-0.21 (-0.28%) | Price74.62 | CurrencyGBP | Last updateJul 17, 2024 15:35:06.819 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
IE000TB7IEF3
Name
JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS CHINA AGGREGATE BOND UCITS ETF - USD ACC
Currency
GBP
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Government Bonds
Price
74.62
Year Performance
4.71%
Last update
Jul 17, 2024
15:35:06.819
15:35:06.819
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Jul 17, 2024 | 17:35 | 74.625 GBP | 808,523.08 | 10 | Request for trade |
| London Stock Exchange | Jul 17, 2024 | 17:35 | 97.062 USD | 843,326.82 | 9 | Request for trade |
| SIX Swiss Exchange | Jul 17, 2024 | 05:55 | 74.963 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 17, 2024 | 05:55 | 89.183 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 17, 2024 | 17:35 | 97.004 USD | 803,169.76 | 7 | Request for trade |
| Stuttgart | Jul 17, 2024 | 21:56 | 88.360 EUR | 0.00 | 53 | Request for trade |
| Stuttgart FXplus | Jul 17, 2024 | 11:58 | 88.780 EUR | 0.00 | 1 | Request for trade |
| over the counter Ireland | Jul 16, 2024 | 11:00 | 89.000 EUR | - | 2 | Request for trade |
| over the counter Ireland | Jul 16, 2024 | 11:00 | 96.991 USD | - | 2 | Request for trade |