Price (EUR)
94.90 -0.20%
JMBEJPM USD EM SOVEREIGN BOND UCITS ETF
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Open / Last close
- / 94.90
High / Low
- / -
Bid / Offer
94.70 / 95.10
Turnover
Special Condition: -
Trading Status: Market Close
As at 12.07.20 16:23:15 - All data delayed at least 15 minutes
56 more instruments

JPMORGAN ETFS (IRELAND) ICAV instruments

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Price information

What's this?
Open price
-
Previous close price / date
94.90 / 10 July 2020
Volume
-
Turnover
-
52 week range
75.42 / 102.70
YTD return
-5.29
1 year return
-1.44

Instrument information

What's this?
ISIN
IE00BDDRDY39
SEDOL
BFZ2PZ5
Market identifier code (MIC)
XLON
Issue date
16 October 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
09.07.20 16:35:18 95.09 EUR 12 1,141.08 UT N XLON
09.07.20 09:44:35 95.49 EUR 497 47,458.53 AT N ALGO XLON
07.07.20 16:35:11 95.59 EUR 21 2,007.39 UT N XLON
07.07.20 11:09:02 95.46 EUR 39 3,722.94 AT N ALGO XLON
02.07.20 08:00:12 94.40 EUR 44 4,153.60 UT N XLON
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