Price (GBP)
78.83 -0.34%
JPBMJPM USD EM SOVEREIGN BOND UCITS ETF
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Open / Last close
- / 78.83
High / Low
- / -
Bid / Offer
78.69 / 78.98
Turnover
Special Condition: XD
Trading Status: Market Close
As at 12.07.20 16:58:44 - 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
78.83 / 10 July 2020
Volume
-
Turnover
-
52 week range
68.28 / 87.81
YTD return
-2.78
1 year return
-3.94

Instrument information

What's this?
ISIN
IE00BDFC6G93
SEDOL
BF8Q394
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
02.07.20 08:00:09 80.56 GBP 5,006 403,283.36 AT N ALGO XLON
01.07.20 14:04:18 80.50 GBP 150 12,075.00 AT N ALGO XLON
30.06.20 15:52:00 80.51 GBP 150 12,076.50 AT N ALGO XLON
23.06.20 15:30:25 79.96 GBP 150 11,993.25 AT N ALGO XLON
23.06.20 15:28:46 79.95 GBP 150 11,991.75 AT N ALGO XLON
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