FUND XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF - 2D DIS
| Change+0.02 (+0.13%) | Price11.83 | CurrencyUSD | Last updateAug 24, 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
LU0677077884
Name
XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF - 2D DIS
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Emerging Markets
Price
11.83
Year Performance
7.52%
Last update
Aug 24, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Aug 25, 2026 | 17:30 | 12.174 EUR | - | 1 | Request for trade |
| CHI-X | Aug 25, 2026 | 17:30 | 10.990 EUR | - | 1 | Request for trade |
| CHI-X | Aug 25, 2026 | 17:30 | 12.188 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Aug 25, 2026 | 17:30 | 11.988 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Aug 25, 2026 | 17:30 | 10.990 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Aug 25, 2026 | 17:30 | 12.190 USD | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Aug 25, 2026 | 17:30 | 10.006 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Aug 25, 2026 | 17:30 | 10.479 EUR | - | 1 | Request for trade |
| London Stock Exchange | Aug 26, 2026 | 09:30 | 11.874 USD | 1,187.40 | 1 | Request for trade |
| Stuttgart | Aug 26, 2026 | 12:00 | 10.186 EUR | 0.00 | 11 | Request for trade |