FUND VANECK J.P. MORGAN EM LOCAL CURRENCY BOND UCITS ETF - A USD ACC
| Change+0.13 (+0.22%) | Price58.03 | CurrencyUSD | Last updateJan 17, 2025 16:35:26.376 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
IE00BDS67326
Name
VANECK J.P. MORGAN EM LOCAL CURRENCY BOND UCITS ETF - A USD ACC
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Emerging Markets
Price
58.03
Year Performance
-0.39%
Last update
Jan 17, 2025
16:35:26.376
16:35:26.376
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jan 17, 2025 | 17:30 | 45.450 GBP | - | 1 | Request for trade |
| CHI-X | Jan 17, 2025 | 17:20 | 54.370 CHF | - | 1 | Request for trade |
| CHI-X | Jan 17, 2025 | 17:30 | 53.790 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jan 17, 2025 | 17:30 | 46.440 GBP | - | 1 | Request for trade |
| Cboe Europe Equities | Jan 17, 2025 | 17:20 | 56.572 CHF | - | 1 | Request for trade |
| Cboe Europe Equities | Jan 17, 2025 | 17:30 | 53.790 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jan 17, 2025 | 17:30 | 51.330 EUR | - | 1 | Request for trade |
| FINRA other OTC Issues | Jan 10, 2025 | 17:20 | 57.829 USD | 24,230.31 | 1 | Request for trade |
| London Stock Exchange | Jan 17, 2025 | 17:35 | 47.620 GBP | - | 1 | Request for trade |
| London Stock Exchange | Jan 17, 2025 | 17:35 | 58.030 USD | 27,034.26 | 2 | Request for trade |