FUND JPMORGAN ETFS (IRELAND) ICAV - GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF - USD DIS
| Change-0.01 (-0.09%) | Price10.14 | CurrencyUSD | 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
IE0005NMTKY4
Name
JPMORGAN ETFS (IRELAND) ICAV - GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF - USD DIS
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Near-Money Market Funds
Price
10.14
Year Performance
-
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 | 7.477 GBP | - | 1 | Request for trade |
| London Stock Exchange | Feb 12, 2026 | 17:35 | 10.186 USD | - | 1 | Request for trade |
| over the counter Austria | Feb 11, 2026 | 10:00 | 8.532 EUR | - | 1 | Request for trade |
| over the counter Austria | Feb 11, 2026 | 10:00 | 10.142 USD | - | 1 | Request for trade |