Price (USD)
101.70 -0.01%
BBILJPM US TREASURY BOND 0-1YR UCITS ETF
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Open / Last close
- / 101.70
High / Low
- / -
Bid / Offer
101.67 / 101.74
Turnover
-
Special Condition: -
Trading Status: Market Close
As at 09.08.20 06:15:15 - 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
101.70 / 07 August 2020
Volume
-
Turnover
-
52 week range
100.23 / 101.74
YTD return
0.74
1 year return
1.48

Instrument information

What's this?
ISIN
IE00BJK3WF00
SEDOL
BJHBWP7
Market identifier code (MIC)
XLON
Issue date
16 July 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
03.08.20 13:23:01 101.72 USD 469 47,706.68 AT N ALGO XLON
24.07.20 14:30:48 101.66 USD 186 18,908.76 AT N ALGO XLON
20.07.20 16:21:44 101.73 USD 500 50,865.00 AT N XLON
20.07.20 15:04:41 101.73 USD 335 34,079.55 AT N ALGO XLON
20.07.20 14:57:26 101.73 USD 186 18,921.78 AT N ALGO XLON
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