FUND VANECK J.P. MORGAN EM LOCAL CURRENCY BOND UCITS ETF - A USD ACC
| Change-0.38 (-0.65%) | Price58.41 | CurrencyUSD | Last updateJul 19, 2024 15:35:24.239 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
IE00BDS67326
Name
VANECK J.P. MORGAN EM LOCAL CURRENCY BOND UCITS ETF - A USD ACC
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Emerging Markets
Price
58.41
Year Performance
-1.30%
Last update
Jul 19, 2024
15:35:24.239
15:35:24.239
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jul 19, 2024 | 17:30 | 45.450 GBP | - | 1 | Request for trade |
| CHI-X | Jul 19, 2024 | 17:20 | 54.370 CHF | - | 1 | Request for trade |
| CHI-X | Jul 19, 2024 | 17:30 | 53.790 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 19, 2024 | 17:30 | 46.440 GBP | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 19, 2024 | 17:20 | 56.572 CHF | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 19, 2024 | 17:30 | 53.790 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jul 19, 2024 | 17:30 | 51.330 EUR | - | 1 | Request for trade |
| FINRA other OTC Issues | Jun 14, 2024 | 16:36 | 56.840 USD | 205,629.93 | 3 | Request for trade |
| London Stock Exchange | Jul 19, 2024 | 17:35 | 45.230 GBP | - | 1 | Request for trade |
| London Stock Exchange | Jul 19, 2024 | 17:35 | 58.410 USD | - | 1 | Request for trade |