FUND XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF - 2D DIS
| Change+0.01 (+0.09%) | Price11.95 | CurrencyUSD | 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
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
11.95
Year Performance
17.31%
Last update
Apr 09, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Apr 10, 2026 | 17:30 | 10.990 EUR | - | 1 | Request for trade |
| CHI-X | Apr 10, 2026 | 17:30 | 12.174 EUR | - | 1 | Request for trade |
| CHI-X | Apr 10, 2026 | 17:30 | 12.150 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Apr 10, 2026 | 17:30 | 10.990 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Apr 10, 2026 | 17:30 | 11.988 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Apr 10, 2026 | 17:30 | 11.954 USD | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Apr 10, 2026 | 17:30 | 10.302 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Apr 10, 2026 | 17:30 | 10.006 EUR | - | 1 | Request for trade |
| London Stock Exchange | Apr 10, 2026 | 17:35 | 12.031 USD | 961,440.01 | 7 | Request for trade |
| Stuttgart | Apr 10, 2026 | 21:55 | 10.150 EUR | 0.00 | 51 | Request for trade |