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JMBE JPMORGAN ETFS (IRELAND) ICAV JPM USD EM SOVEREIGN BOND UCITS ETF



Price (EUR) 99.19 Var % (+/-) +0.39% (Up +0.39)
High - Low -
Volume - Last close 99.19 on 13-Dec-2019
Bid 98.90 Offer 99.48
Trading status Market Close Special conditions NONE
As at 14-Dec-2019 11:23:32 -  All data delayed by at least 15 minutes.

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
16:15:43 05-Dec-2019 97.90 EUR 100 9,790.00 AT N ALGO XLON
13:59:17 04-Nov-2019 99.10 EUR 5 495.50 AT N ALGO XLON
13:36:36 16-Oct-2019 97.62 EUR 50,000 4,880,925.00 Off-book AMND N SINT
14:29:07 10-Oct-2019 98.00 EUR 1,996 195,608.00 AT N ALGO XLON
15:19:00 09-Oct-2019 97.94 EUR 1,162 113,802.56 Off-book N SINT
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.




Company Information
Company website http://www.jpmorgan.co....
Company address 60 Victoria Embankment, London, EC4Y 0JP, United Kingdom
FTSE ICB sector -
FTSE ICB subsector -
Company market cap, £m* N/A
Admission date 14 Nov 2017
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service ETFS - Euroclear Bank settlement
Trading segment EUET
Listing category -
Country of share register IE
ISIN IE00BDDRDY39
SEDOL BFZ2PZ5
Exchange market size 200
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.


JPM EMSB UCITS ETF price (JMBE)