FUND JPMORGAN ETFS (IRELAND) ICAV - ACTIVE GLOBAL AGGREGATE BOND UCITS ETF - USD ACC
| Change+0.03 (+0.27%) | Price10.80 | CurrencyUSD | Last updateJul 17, 2024 15:35:19.318 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
IE0006MM8VN6
Name
JPMORGAN ETFS (IRELAND) ICAV - ACTIVE GLOBAL AGGREGATE BOND UCITS ETF - USD ACC
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds International
Price
10.80
Year Performance
-
Last update
Jul 17, 2024
15:35:19.318
15:35:19.318
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Jul 17, 2024 | 17:35 | 8.302 GBP | - | 1 | Request for trade |
| London Stock Exchange | Jul 17, 2024 | 17:35 | 10.799 USD | 2,221.63 | 1 | Request for trade |
| SIX Swiss Exchange | Jul 17, 2024 | 05:55 | 8.309 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 17, 2024 | 05:55 | 9.885 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 17, 2024 | 17:40 | 10.788 USD | - | 1 | Request for trade |
| over the counter Ireland | Jul 16, 2024 | 11:00 | 9.888 EUR | - | 2 | Request for trade |
| over the counter Ireland | Jul 16, 2024 | 11:00 | 10.776 USD | - | 2 | Request for trade |