FUND JPMORGAN ETFS (IRELAND) ICAV - GLOBAL AGGREGATE BOND ACTIVE UCITS ETF - USD ACC
| Change+0.00 (+0.03%) | Price9.97 | CurrencyEUR | Last updateFeb 11, 2026 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
IE0006MM8VN6
Name
JPMORGAN ETFS (IRELAND) ICAV - GLOBAL AGGREGATE BOND ACTIVE UCITS ETF - USD ACC
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds International
Price
9.97
Year Performance
-5.40%
Last update
Feb 11, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Feb 12, 2026 | 17:35 | 8.731 GBP | - | 1 | Request for trade |
| London Stock Exchange | Feb 12, 2026 | 17:35 | 11.891 USD | 1,190.20 | 1 | Request for trade |
| SIX Swiss Exchange | Feb 12, 2026 | 05:55 | 9.957 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Feb 12, 2026 | 05:55 | 8.679 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Feb 12, 2026 | 17:40 | 11.884 USD | - | 1 | Request for trade |
| Stuttgart | Feb 12, 2026 | 21:55 | 10.003 EUR | 0.00 | 60 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 10.021 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Feb 11, 2026 | 10:00 | 9.970 EUR | - | 1 | Request for trade |
| over the counter Austria | Feb 11, 2026 | 10:00 | 11.852 USD | - | 1 | Request for trade |