FUND XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF - 1C EUR ACC H
| Change+0.12 (+0.04%) | Price327.35 | CurrencyEUR | Last updateFeb 25, 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
327.35
Year Performance
10.89%
Last update
Feb 25, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Feb 26, 2026 | 17:30 | 274.920 EUR | - | 1 | Request for trade |
| CHI-X | Feb 26, 2026 | 17:30 | 344.220 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Feb 26, 2026 | 17:30 | 258.320 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Feb 26, 2026 | 17:30 | 323.000 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Feb 26, 2026 | 17:30 | 314.110 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Feb 26, 2026 | 17:30 | 327.730 EUR | - | 1 | Request for trade |
| London Stock Exchange European Trade Reporting | Feb 26, 2026 | 17:30 | 328.300 EUR | - | 2 | Request for trade |
| Stuttgart | Feb 26, 2026 | 19:45 | 325.360 EUR | 0.00 | 50 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 320.260 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Feb 25, 2026 | 10:00 | 327.349 EUR | - | 1 | Request for trade |