FUND JPMORGAN ETFS (IRELAND) ICAV - GREEN SOCIAL SUSTAINABLE BOND UCITS ETF - USD ACC
| Change+0.19 (+0.18%) | Price107.54 | CurrencyUSD | Last updateJul 17, 2024 15:40:04.004 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
IE0005FKEK99
Name
JPMORGAN ETFS (IRELAND) ICAV - GREEN SOCIAL SUSTAINABLE BOND UCITS ETF - USD ACC
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
5.00%
Sector
Bonds International
Price
107.54
Year Performance
2.93%
Last update
Jul 17, 2024
15:40:04.004
15:40:04.004
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Jul 17, 2024 | 17:35 | 82.816 GBP | - | 1 | Request for trade |
| London Stock Exchange | Jul 17, 2024 | 17:35 | 107.704 USD | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 17, 2024 | 05:55 | 98.594 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 17, 2024 | 05:55 | 82.874 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 17, 2024 | 17:40 | 107.545 USD | - | 1 | Request for trade |
| Stuttgart | Jul 17, 2024 | 21:56 | 98.320 EUR | 0.00 | 53 | Request for trade |
| Stuttgart FXplus | Jul 17, 2024 | 11:58 | 98.440 EUR | 0.00 | 3 | Request for trade |
| over the counter Ireland | Jul 16, 2024 | 11:00 | 107.176 USD | - | 2 | Request for trade |
| over the counter Ireland | Jul 16, 2024 | 11:00 | 98.347 EUR | - | 2 | Request for trade |