FUND XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF - 2D DIS
| Change+0.02 (+0.20%) | Price12.03 | CurrencyUSD | Last updateJul 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
12.03
Year Performance
10.55%
Last update
Jul 09, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jul 10, 2026 | 17:30 | 12.174 EUR | - | 1 | Request for trade |
| CHI-X | Jul 10, 2026 | 17:30 | 10.990 EUR | - | 1 | Request for trade |
| CHI-X | Jul 10, 2026 | 17:30 | 12.188 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 10, 2026 | 17:30 | 10.990 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 10, 2026 | 17:30 | 11.988 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 10, 2026 | 17:30 | 12.190 USD | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jul 10, 2026 | 17:30 | 10.006 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jul 10, 2026 | 17:30 | 10.612 EUR | - | 1 | Request for trade |
| London Stock Exchange | Jul 10, 2026 | 17:35 | 12.070 USD | 24.20 | 1 | Request for trade |
| Stuttgart | Jul 10, 2026 | 21:55 | 10.548 EUR | 0.00 | 38 | Request for trade |