Price (GBP)
96.84 -0.25%
BBGEJPM BETABUILDERS EUR GOVT BOND ETF
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Open / Last close
- / 96.84
High / Low
- / -
Bid / Offer
96.55 / 97.09
Turnover
-
Special Condition: -
Trading Status: Market Close
As at 12.08.20 03:45:27 - 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
96.84 / 11 August 2020
Volume
-
Turnover
-
52 week range
87.73 / 98.73
YTD return
9.08
1 year return
-1.75

Instrument information

What's this?
ISIN
IE00BJK9HD13
SEDOL
BH3W8Z2
Market identifier code (MIC)
XLON
Issue date
03 May 2019
Country of share register
IE
Market segment
EUET
Trading service
ETFS - Euroclear Bank settlement

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
05.08.20 08:10:31 97.18 GBP 200 19,435.00 AT N ALGO XLON
04.08.20 08:09:20 96.84 GBP 977 94,607.80 AT N ALGO XLON
04.08.20 08:05:06 96.67 GBP 977 94,441.71 AT N ALGO XLON
03.08.20 08:39:16 96.72 GBP 977 94,490.56 AT N ALGO XLON
03.08.20 08:26:21 96.71 GBP 977 94,485.67 AT N ALGO XLON
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