FUND XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF - 2D DIS
| Change+0.05 (+0.39%) | Price11.91 | CurrencyUSD | Last updateMay 26, 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
11.91
Year Performance
12.94%
Last update
May 26, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | May 27, 2026 | 17:30 | 12.174 EUR | - | 1 | Request for trade |
| CHI-X | May 27, 2026 | 17:30 | 10.990 EUR | - | 1 | Request for trade |
| CHI-X | May 27, 2026 | 17:30 | 12.188 USD | - | 1 | Request for trade |
| Cboe Europe Equities | May 27, 2026 | 17:30 | 11.988 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | May 27, 2026 | 17:30 | 10.990 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | May 27, 2026 | 17:30 | 12.190 USD | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | May 27, 2026 | 17:30 | 10.006 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | May 27, 2026 | 17:30 | 10.302 EUR | - | 1 | Request for trade |
| London Stock Exchange | May 27, 2026 | 17:35 | 11.983 USD | 134,328.79 | 5 | Request for trade |
| Stuttgart | May 27, 2026 | 21:56 | 10.191 EUR | 0.00 | 52 | Request for trade |