Price (EUR)
107.64 -0.30%
BBEGJPM BETABUILDERS EUR GOVT BOND ETF
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Open / Last close
- / 107.64
High / Low
- / -
Bid / Offer
107.59 / 107.69
Turnover
-
Special Condition: -
Trading Status: Market Close
As at 12.08.20 04:18:37 - All data delayed at least 15 minutes
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JPMORGAN ETFS (IRELAND) ICAV instruments

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Price information

What's this?
Open price
-
Previous close price / date
107.64 / 11 August 2020
Volume
-
Turnover
-
52 week range
101.99 / 108.28
YTD return
3.05
1 year return
1.55

Instrument information

What's this?
ISIN
IE00BJK9HD13
SEDOL
BH3W8Y1
Market identifier code (MIC)
XLON
Issue date
03 May 2019
Country of share register
ZZ
Market segment
EUE2
Trading service
ETFS - Euroclear Bank settlement

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
10.08.20 12:38:09 108.05 EUR 7 756.35 AT N ALGO XLON
04.08.20 08:08:09 107.58 EUR 977 105,100.78 AT N ALGO XLON
04.08.20 08:05:06 107.36 EUR 977 104,885.84 AT N ALGO XLON
03.08.20 08:40:36 107.53 EUR 977 105,056.81 AT N ALGO XLON
03.08.20 08:26:21 107.58 EUR 977 105,105.66 AT N ALGO XLON
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