Price (GBP)
101.85 -0.03%
JG15BETABUILDERS UK GILT 1-5YR UCITS ETF
Track 60 more instruments
Open / Last close
- / 101.85
High / Low
102.03 / 102.03
Bid / Offer
101.65 / 102.04
Turnover
£148.96
Special Condition: XD
Trading Status: Market Close
As at 05.06.20 00:00:27 - All data delayed at least 15 minutes
60 more instruments

JPMORGAN ETFS (IRELAND) ICAV instruments

Select instrument to view

Price information

What's this?
Open price
-
Previous close price / date
101.85 / 05 June 2020
Volume
292
Turnover
£14,895.65
52 week range
100.35 / 102.09
YTD return
1.35
1 year return
1.14

Instrument information

What's this?
ISIN
IE00BD9MMC32
SEDOL
BFX1V34
Market identifier code (MIC)
XLON
Issue date
12 June 2018
Country of share register
IE
Market segment
EUET
Trading service
ETFS - Euroclear Bank settlement
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
05.06.20 10:00:26 102.03 GBP 19 1,938.48 Off-Book OILQ XLON
05.06.20 09:58:26 102.03 GBP 8 816.20 Off-Book OILQ XLON
05.06.20 09:58:26 102.03 GBP 13 1,326.33 Off-Book OILQ XLON
05.06.20 09:58:22 102.03 GBP 9 918.23 Off-Book OILQ XLON
05.06.20 09:58:21 102.03 GBP 97 9,896.43 Off-Book OILQ XLON
Issuer presentations live and on demand
Watch on Spark Live