FUND XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF - 1C EUR ACC H
| Change+1.85 (+0.59%) | Price317.61 | CurrencyEUR | Last updateApr 01, 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
317.61
Year Performance
7.56%
Last update
Apr 01, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Apr 02, 2026 | 17:30 | 274.920 EUR | - | 1 | Request for trade |
| CHI-X | Apr 02, 2026 | 17:30 | 344.220 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Apr 02, 2026 | 17:30 | 258.320 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Apr 02, 2026 | 17:30 | 323.000 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Apr 02, 2026 | 17:30 | 314.110 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Apr 02, 2026 | 17:30 | 327.730 EUR | - | 1 | Request for trade |
| London Stock Exchange European Trade Reporting | Apr 02, 2026 | 17:30 | 318.650 EUR | - | 2 | Request for trade |
| Stuttgart | Apr 02, 2026 | 21:55 | 316.260 EUR | 0.00 | 63 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 320.260 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Apr 01, 2026 | 11:00 | 317.608 EUR | - | 1 | Request for trade |