FUND JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS CHINA AGGREGATE BOND UCITS ETF - USD DIS H
| Change-0.12 (-0.11%) | Price109.63 | CurrencyUSD | Last updateJul 17, 2024 15:35:27.920 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
IE000V2GJJQ3
Name
JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS CHINA AGGREGATE BOND UCITS ETF - USD DIS H
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Government Bonds
Price
109.63
Year Performance
5.75%
Last update
Jul 17, 2024
15:35:27.920
15:35:27.920
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Jul 17, 2024 | 17:35 | 109.628 USD | - | 1 | Request for trade |
| over the counter Ireland | Jul 16, 2024 | 11:00 | 100.564 EUR | - | 2 | Request for trade |
| over the counter Ireland | Jul 16, 2024 | 11:00 | 109.592 USD | - | 2 | Request for trade |