FUND XTRACKERS II J.P. MORGAN EM LOCAL GOVERNMENT BOND UCITS ETF - 1D USD DIS
| Change+0.06 (+0.19%) | Price29.74 | CurrencyUSD | Last updateJul 17, 2024 15:35:03.019 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
29.74
Year Performance
-2.88%
Last update
Jul 17, 2024
15:35:03.019
15:35:03.019
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Jul 17, 2024 | 17:35 | 22.860 GBP | - | 1 | Request for trade |
| London Stock Exchange | Jul 17, 2024 | 17:35 | 29.735 USD | - | 1 | Request for trade |
| Stuttgart | Jul 17, 2024 | 21:56 | 27.115 EUR | 0.00 | 53 | Request for trade |
| Stuttgart FXplus | Jul 17, 2024 | 11:58 | 27.190 EUR | 0.00 | 3 | Request for trade |
| over the counter Luxembourg | Jul 16, 2024 | 11:00 | 29.723 USD | - | 2 | Request for trade |
| over the counter Luxembourg | Jul 16, 2024 | 11:00 | 27.275 EUR | - | 2 | Request for trade |