Price (GBX)
2,316.25 0.81%
BBSUJPM BETABUILDERS US EQUITY UCITS ETF ACC
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Open / Last close
- / 2,316.25
High / Low
2,315.00 / 2,315.00
Bid / Offer
2,315.00 / 2,317.50
Turnover
£12,038.00
Special Condition: -
Trading Status: Market Close
As at 12.08.20 05:01:14 - 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
2,316.25 / 11 August 2020
Volume
586
Turnover
£12,038.00
52 week range
1,723.75 / 2,323.00
YTD return
6.69
1 year return
10.31

Instrument information

What's this?
ISIN
IE00BJK9H753
SEDOL
BJ0ZMW3
Market identifier code (MIC)
XLON
Issue date
10 April 2019
Country of share register
IE
Market segment
EUET
Trading service
ETFS - Euroclear Bank settlement
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
11.08.20 16:19:55 2,315.00 GBX 520 12,038.00 AT ALGO XLON
11.08.20 10:57:38 2,320.50 GBX 66 1,531.53 Off-Book OILQ XLON
07.08.20 08:57:01 2,292.50 GBX 454 10,407.95 Off-Book OILQ XLON
03.08.20 11:21:45 2,259.50 GBX 3,583 80,957.89 AT N ALGO XLON
03.08.20 10:58:06 2,254.00 GBX 3,583 80,760.82 AT N ALGO XLON
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