FUND VANECK J.P. MORGAN EM LOCAL CURRENCY BOND UCITS ETF - A USD ACC
| Change-0.04 (-0.06%) | Price68.75 | CurrencyUSD | Last updateApr 30, 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
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
68.75
Year Performance
10.62%
Last update
Apr 30, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | May 01, 2026 | 17:30 | 45.450 GBP | - | 3 | Request for trade |
| CHI-X | Apr 30, 2026 | 17:20 | 52.736 CHF | - | 1 | Request for trade |
| CHI-X | Apr 30, 2026 | 17:30 | 53.790 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | May 01, 2026 | 17:30 | 46.440 GBP | - | 1 | Request for trade |
| Cboe Europe Equities | Apr 30, 2026 | 17:20 | 53.560 CHF | - | 1 | Request for trade |
| Cboe Europe Equities | Apr 30, 2026 | 17:30 | 53.790 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Apr 30, 2026 | 17:30 | 59.390 EUR | - | 1 | Request for trade |
| FINRA other OTC Issues | Apr 30, 2026 | 16:32 | 68.864 USD | 218,938.99 | 6 | Request for trade |
| London Stock Exchange | May 01, 2026 | 17:35 | 50.710 GBP | 17,068.17 | 3 | Request for trade |
| London Stock Exchange | May 01, 2026 | 17:35 | 69.105 USD | 33,827.72 | 4 | Request for trade |