FUND XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF - 1C EUR ACC H
| Change+0.81 (+0.25%) | Price320.58 | CurrencyEUR | Last updateDec 03, 2025 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
320.58
Year Performance
8.36%
Last update
Dec 03, 2025
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Dec 04, 2025 | 17:30 | 274.920 EUR | - | 1 | Request for trade |
| CHI-X | Dec 04, 2025 | 17:30 | 317.900 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Dec 04, 2025 | 17:30 | 258.320 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Dec 04, 2025 | 17:30 | 320.800 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Dec 04, 2025 | 17:30 | 314.110 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Dec 04, 2025 | 17:30 | 309.270 EUR | - | 1 | Request for trade |
| London Stock Exchange European Trade Reporting | Dec 05, 2025 | 08:59 | 321.425 EUR | - | 1 | Request for trade |
| Stuttgart | Dec 05, 2025 | 15:15 | 321.300 EUR | 0.00 | 32 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 320.260 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Dec 03, 2025 | 10:00 | 320.577 EUR | - | 1 | Request for trade |