FUND XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF - 2C ACC
| Change+0.04 (+0.09%) | Price44.96 | CurrencyUSD | Last updateJun 29, 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
LU1920015440
Name
XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF - 2C ACC
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Emerging Markets
Price
44.96
Year Performance
11.87%
Last update
Jun 29, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Jun 30, 2026 | 17:35 | 45.040 USD | 204,027.74 | 148 | Request for trade |
| Stuttgart | Jun 30, 2026 | 21:56 | 39.394 EUR | 0.00 | 49 | Trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 37.454 EUR | 0.00 | 3 | Trade |
| over the counter Austria | Jun 29, 2026 | 11:00 | 39.494 EUR | - | 1 | Trade |
| over the counter Austria | Jun 29, 2026 | 11:00 | 44.962 USD | - | 1 | Request for trade |