FUND JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS CHINA AGGREGATE BOND UCITS ETF - USD DIS
| Change+0.11 (+0.12%) | Price91.01 | CurrencyUSD | Last updateJul 17, 2024 15:35:28.419 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
IE000RJNOUX7
Name
JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS CHINA AGGREGATE BOND UCITS ETF - USD DIS
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Government Bonds
Price
91.01
Year Performance
0.91%
Last update
Jul 17, 2024
15:35:28.419
15:35:28.419
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Jul 17, 2024 | 17:35 | 69.972 GBP | - | 1 | Request for trade |
| London Stock Exchange | Jul 17, 2024 | 17:35 | 91.012 USD | - | 1 | Request for trade |
| over the counter Ireland | Jul 16, 2024 | 11:00 | 83.450 EUR | - | 2 | Request for trade |
| over the counter Ireland | Jul 16, 2024 | 11:00 | 90.942 USD | - | 2 | Request for trade |