FUND XTRACKERS II J.P. MORGAN EM LOCAL GOVERNMENT BOND UCITS ETF - 1D USD DIS
| Change+0.04 (+0.14%) | Price27.34 | 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
LU2158769930
Name
XTRACKERS II J.P. MORGAN EM LOCAL GOVERNMENT BOND UCITS ETF - 1D USD DIS
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Emerging Markets
Price
27.34
Year Performance
10.24%
Last update
Apr 09, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Apr 10, 2026 | 17:35 | 23.770 GBP | 970.79 | 2 | Request for trade |
| London Stock Exchange | Apr 10, 2026 | 17:35 | 32.012 USD | - | 1 | Request for trade |
| Stuttgart | Apr 10, 2026 | 21:55 | 27.000 EUR | 0.00 | 52 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 27.465 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Apr 09, 2026 | 11:00 | 31.881 USD | - | 1 | Request for trade |
| over the counter Austria | Apr 09, 2026 | 11:00 | 27.345 EUR | - | 1 | Request for trade |