FUND XTRACKERS II J.P. MORGAN EM LOCAL GOVERNMENT BOND UCITS ETF - 1D USD DIS
| Change-0.10 (-0.35%) | Price28.94 | CurrencyUSD | Last updateNov 22, 2024 16:35:18.540 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
28.94
Year Performance
-3.63%
Last update
Nov 22, 2024
16:35:18.540
16:35:18.540
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Nov 22, 2024 | 17:35 | 23.118 GBP | - | 1 | Request for trade |
| London Stock Exchange | Nov 22, 2024 | 17:35 | 28.938 USD | - | 1 | Request for trade |
| Stuttgart | Nov 22, 2024 | 21:56 | 27.730 EUR | 0.00 | 54 | Request for trade |
| Stuttgart FXplus | Nov 22, 2024 | 11:58 | 27.760 EUR | 0.00 | 3 | Request for trade |