Price (GBP)
77.74 -%
BBLLJPM US TREASURY BOND 0-1YR UCITS ETF
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Open / Last close
- / 77.74
High / Low
- / -
Bid / Offer
- / -
Turnover
-
Special Condition: -
Trading Status: No Active Session
As at 12.08.20 06:55:50 - 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
77.74 / 11 August 2020
Volume
-
Turnover
-
52 week range
75.63 / 88.69
YTD return
1.32
1 year return
-6.39

Instrument information

What's this?
ISIN
IE00BJK3WF00
SEDOL
BJHBWQ8
Market identifier code (MIC)
XLON
Issue date
16 July 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
03.08.20 20:12:31 101.74 USD 215 21,874.04 Off-Book N XOFF
31.07.20 20:01:29 101.76 USD 390 39,686.28 Off-Book N XOFF
30.07.20 20:27:41 101.76 USD 400 40,704.56 Off-Book N SINT
29.07.20 20:11:24 101.90 USD 90 9,170.88 Off-Book N XOFF
29.07.20 20:09:00 101.75 USD 355 36,120.08 Off-Book N XOFF
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