Price (EUR)
99.68 0.07% (0.07)
JE13JPM EUR GOVT BOND 1-3 YR UCITS ETF (ACC)
Track 65 more instruments
Open / Last close
- / 99.68
High / Low
- / -
Bid / Offer
99.65 / 99.71
Special Condition: -
Trading Status: Market Close
As at 27.11.21 19:46:01 - All data delayed at least 15 minutes
65 more instruments

JPMORGAN ETFS (IRELAND) ICAV instruments

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Price information

What's this?
Open price
-
Previous close price / date
99.68 / 26 November 2021
Volume
-
Turnover (on book)
-

Instrument information

What's this?
Market
Main Market
ISIN
IE00BYVZV757
SEDOL
BF8Q338
Market identifier code (MIC)
XLON
Issue date
22 February 2018
Country of share register
ZZ
Market segment
EUE2
Trading service
ETFS - Euroclear Bank settlement

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
28.10.21 15:32:30 99.44 EUR 101 10,042.94 AT N ALGO - XLON
28.10.21 15:32:04 99.43 EUR 1,056 104,998.08 AT N ALGO - XLON
28.10.21 14:19:19 99.46 EUR 1,056 105,024.48 AT N ALGO - XLON
22.10.21 09:17:24 99.48 EUR 265 26,360.88 AT N ALGO - XLON
22.10.21 09:17:24 99.48 EUR 1,058 105,244.55 AT N ALGO - XLON