FUND JPMORGAN ETFS (IRELAND) ICAV - GLOBAL AGGREGATE BOND ACTIVE UCITS ETF - USD ACC H
| Change+0.01 (+0.11%) | Price11.66 | CurrencyUSD | Last updateDec 18, 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
IE0003CEOZG5
Name
JPMORGAN ETFS (IRELAND) ICAV - GLOBAL AGGREGATE BOND ACTIVE UCITS ETF - USD ACC H
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds International
Price
11.66
Year Performance
5.12%
Last update
Dec 18, 2025
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Dec 19, 2025 | 17:35 | 11.656 USD | - | 1 | Request for trade |
| SIX Swiss Exchange | Dec 19, 2025 | 17:36 | 11.700 USD | 2,492.10 | 1 | Request for trade |
| over the counter Austria | Dec 18, 2025 | 10:00 | 9.934 EUR | - | 1 | Request for trade |
| over the counter Austria | Dec 18, 2025 | 10:00 | 11.664 USD | - | 1 | Request for trade |