ETFsWhat's this?
Price (GBX)
2,244.25 0.93%
BBSUJPM BETABUILDERS US EQUITY UCITS ETF ACC
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Open / Last close
- / 2,244.25
High / Low
- / -
Bid / Offer
2,242.50 / 2,246.00
Turnover
Special Condition: -
Trading Status: Market Close
As at 12.07.20 16:56:50 - All data delayed at least 15 minutes
56 more instruments

JPMORGAN ETFS (IRELAND) ICAV instruments

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As at 12.07.20 16:56:50 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
2,244.25 / 10 July 2020
 Volume
-
 Turnover
-
 52 week range
1,723.75 / 2,323.00
 YTD return
3.37
 1 year return
7.06
Display price followed by previous trading day date

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
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
07.07.20 10:04:16 2,269.00 GBX 3,688 83,680.72 AT N ALGO XLON
06.07.20 14:31:31 2,273.00 GBX 3,740 85,010.20 AT N ALGO XLON
01.07.20 11:00:23 2,232.50 GBX 3,787 84,544.78 AT N ALGO XLON
30.06.20 09:34:59 2,219.50 GBX 3,841 85,251.00 AT N ALGO XLON
29.06.20 09:45:10 2,191.50 GBX 3,893 85,315.10 AT N ALGO XLON
As at 12.07.20 16:56:50 - 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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