FUND XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF - 1C EUR ACC H
| Change+0.24 (+0.07%) | Price321.56 | CurrencyEUR | Last updateApr 09, 2026 09:00:00.000 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
LU0321462953
Name
XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF - 1C EUR ACC H
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Government Bonds
Price
321.56
Year Performance
14.30%
Last update
Apr 09, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Apr 10, 2026 | 17:30 | 344.220 EUR | - | 1 | Request for trade |
| CHI-X | Apr 10, 2026 | 17:30 | 274.920 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Apr 10, 2026 | 17:30 | 323.000 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Apr 10, 2026 | 17:30 | 258.320 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Apr 10, 2026 | 17:30 | 327.730 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Apr 10, 2026 | 17:30 | 314.110 EUR | - | 1 | Request for trade |
| London Stock Exchange European Trade Reporting | Apr 10, 2026 | 17:30 | 323.275 EUR | - | 2 | Request for trade |
| Stuttgart | Apr 10, 2026 | 21:55 | 321.300 EUR | 0.00 | 52 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 320.260 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Apr 09, 2026 | 11:00 | 321.558 EUR | - | 1 | Request for trade |