FUND JPMORGAN ETFS (IRELAND) ICAV - GREEN SOCIAL SUSTAINABLE BOND ACTIVE UCITS ETF - USD ACC
| Change-0.17 (-0.14%) | Price120.26 | CurrencyUSD | Last updateDec 17, 2025 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
IE0005FKEK99
Name
JPMORGAN ETFS (IRELAND) ICAV - GREEN SOCIAL SUSTAINABLE BOND ACTIVE UCITS ETF - USD ACC
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds International
Price
120.26
Year Performance
12.03%
Last update
Dec 17, 2025
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Dec 18, 2025 | 17:35 | 90.000 GBP | - | 1 | Request for trade |
| London Stock Exchange | Dec 18, 2025 | 17:35 | 120.550 USD | 116,504.16 | 2 | Request for trade |
| SIX Swiss Exchange | Dec 18, 2025 | 05:55 | 102.865 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Dec 18, 2025 | 05:55 | 90.374 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Dec 16, 2025 | 17:41 | 120.430 USD | - | 1 | Request for trade |
| Stuttgart | Dec 18, 2025 | 21:55 | 102.010 EUR | 0.00 | 61 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 103.050 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Dec 17, 2025 | 10:00 | 102.357 EUR | - | 1 | Request for trade |
| over the counter Austria | Dec 17, 2025 | 10:00 | 120.263 USD | - | 1 | Request for trade |