ETFsWhat's this?
Price (GBX)
2,573.50 1.22% (31.00)
BBSUJPM BETABUILDERS US EQUITY UCITS ETF ACC
Track 55 more instruments
Open / Last close
- / 2,573.50
High / Low
- / -
Bid / Offer
2,572.00 / 2,575.00
Turnover (on book)
-
Special Condition: -
Trading Status: Market Close
As at 21.01.21 04:59:17 - All data delayed at least 15 minutes
55 more instruments

JPMORGAN ETFS (IRELAND) ICAV instruments

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As at 21.01.21 04:59:17 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
2,573.50 / 20 January 2021
 Volume
-
 Turnover (on book)
-
 52 week range
1,723.75 / 2,582.00
 YTD return
3.41
 1 year return
14.40
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 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
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
14.01.21 10:25:18 2,556.00 GBX 246 6,287.76 AT N ALGO XLON
12.01.21 13:40:33 2,559.50 GBX 246 6,296.37 Off-Book OILQ XLON
05.01.21 15:45:27 2,487.00 GBX 390 9,699.30 AT N ALGO XLON
05.01.21 15:45:27 2,487.00 GBX 500 12,435.00 AT N ALGO XLON
05.01.21 14:10:57 2,482.00 GBX 644 15,984.08 Off-Book OILQ XLON
As at 21.01.21 04:59:17 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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