Price (GBP)
95.50 -0.14%
BBGEJPM BETABUILDERS EUR GOVT BOND ETF
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Open / Last close
- / 95.50
High / Low
- / -
Bid / Offer
95.46 / 95.54
Turnover
Special Condition: -
Trading Status: Market Close
As at 12.07.20 17:01:43 - All data delayed at least 15 minutes
56 more instruments

JPMORGAN ETFS (IRELAND) ICAV instruments

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Price information

What's this?
Open price
-
Previous close price / date
95.50 / 10 July 2020
Volume
-
Turnover
-
52 week range
87.73 / 98.73
YTD return
7.57
1 year return
3.08

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
02.07.20 08:31:22 95.73 GBP 992 94,964.16 AT N ALGO XLON
15.06.20 09:22:40 94.79 GBP 1,000 94,790.00 AT N ALGO XLON
15.06.20 08:42:40 95.02 GBP 1,000 95,020.00 AT N ALGO XLON
09.06.20 16:35:01 93.45 GBP 200 18,690.00 UT N XLON
07.05.20 10:20:54 90.80 GBP 200 18,160.00 AT N XLON
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