Price (GBP)
89.45 -0.16%
J13EJPM EUR GOVT BOND 1-3 YR UCITS ETF (ACC)
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Open / Last close
- / 89.45
High / Low
- / -
Bid / Offer
89.43 / 89.48
Turnover
Special Condition: -
Trading Status: Market Close
As at 12.07.20 17:39:53 - 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
89.45 / 10 July 2020
Volume
-
Turnover
-
52 week range
83.29 / 93.41
YTD return
5.07
1 year return
-0.57

Instrument information

What's this?
ISIN
IE00BYVZV757
SEDOL
BF8Q349
Market identifier code (MIC)
XLON
Issue date
22 February 2018
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
03.06.20 11:20:58 88.85 GBP 2,251 200,001.35 AT N ALGO XLON
03.06.20 10:31:14 88.88 GBP 2,251 200,060.55 Off-Book OILQ XLON
22.04.20 08:31:48 87.36 GBP 2,862 250,029.76 Off-Book OILQ XLON
25.03.20 15:41:00 92.03 GBP 10 920.25 AT N ALGO XLON
20.03.20 16:08:21 90.60 GBP 877 79,456.20 AT N ALGO XLON
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