FUND XTRACKERS II J.P. MORGAN EM LOCAL GOVERNMENT BOND UCITS ETF - 1D USD DIS
| Change+0.07 (+0.25%) | Price28.92 | CurrencyUSD | Last updateJun 28, 2024 15:35:23.660 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
LU2158769930
Name
XTRACKERS II J.P. MORGAN EM LOCAL GOVERNMENT BOND UCITS ETF - 1D USD DIS
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Emerging Markets
Price
28.92
Year Performance
-3.02%
Last update
Jun 28, 2024
15:35:23.660
15:35:23.660
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Jun 28, 2024 | 17:35 | 22.880 GBP | - | 1 | Request for trade |
| London Stock Exchange | Jun 28, 2024 | 17:35 | 28.915 USD | - | 1 | Request for trade |
| Stuttgart | Jun 28, 2024 | 21:56 | 26.900 EUR | 0.00 | 54 | Request for trade |
| Stuttgart FXplus | Jun 28, 2024 | 11:58 | 26.970 EUR | 0.00 | 3 | Request for trade |
| over the counter Luxembourg | Jun 27, 2024 | 11:00 | 28.803 USD | - | 2 | Request for trade |
| over the counter Luxembourg | Jun 27, 2024 | 11:00 | 26.970 EUR | - | 2 | Request for trade |