FUND XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF - 2C ACC
| Change+0.17 (+0.44%) | Price38.08 | CurrencyEUR | Last updateMay 26, 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
LU1920015440
Name
XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF - 2C ACC
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Emerging Markets
Price
38.08
Year Performance
10.35%
Last update
May 26, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | May 27, 2026 | 17:35 | 44.590 USD | - | 1 | Request for trade |
| Stuttgart | May 27, 2026 | 21:56 | 37.866 EUR | 0.00 | 52 | Trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 37.454 EUR | 0.00 | 3 | Trade |
| over the counter Austria | May 26, 2026 | 11:00 | 44.314 USD | - | 1 | Request for trade |
| over the counter Austria | May 26, 2026 | 11:00 | 38.084 EUR | - | 1 | Trade |