FUND XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF - 1C EUR ACC H
| Change-0.30 (-0.09%) | Price323.04 | CurrencyEUR | Last updateJan 28, 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
LU0321462953
Name
XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF - 1C EUR ACC H
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Government Bonds
Price
323.04
Year Performance
10.37%
Last update
Jan 28, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jan 29, 2026 | 17:30 | 274.920 EUR | - | 1 | Request for trade |
| CHI-X | Jan 29, 2026 | 17:30 | 323.000 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jan 29, 2026 | 17:30 | 258.320 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jan 29, 2026 | 17:30 | 323.000 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jan 29, 2026 | 17:30 | 314.110 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jan 29, 2026 | 17:30 | 323.000 EUR | - | 1 | Request for trade |
| London Stock Exchange European Trade Reporting | Jan 29, 2026 | 17:30 | 323.375 EUR | - | 2 | Request for trade |
| Stuttgart | Jan 29, 2026 | 21:55 | 321.340 EUR | 108,756.00 | 64 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 320.260 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Jan 28, 2026 | 10:00 | 323.044 EUR | - | 1 | Request for trade |