FUND VANECK J.P. MORGAN EM LOCAL CURRENCY BOND UCITS ETF - A USD ACC
| Change-0.08 (-0.12%) | Price67.62 | CurrencyUSD | Last updateApr 02, 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
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
67.62
Year Performance
11.88%
Last update
Apr 02, 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 | 45.450 GBP | - | 1 | Request for trade |
| CHI-X | Apr 02, 2026 | 17:20 | 52.736 CHF | - | 1 | Request for trade |
| CHI-X | Apr 02, 2026 | 17:30 | 53.790 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Apr 02, 2026 | 17:30 | 46.440 GBP | - | 1 | Request for trade |
| Cboe Europe Equities | Apr 02, 2026 | 17:20 | 53.560 CHF | - | 1 | Request for trade |
| Cboe Europe Equities | Apr 02, 2026 | 17:30 | 53.790 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Apr 02, 2026 | 17:30 | 59.390 EUR | - | 1 | Request for trade |
| FINRA other OTC Issues | Mar 30, 2026 | 20:16 | 66.324 USD | 29,182.43 | 1 | Request for trade |
| London Stock Exchange | Apr 07, 2026 | 16:50 | 67.950 USD | 119,862.36 | 4 | Request for trade |
| London Stock Exchange | Apr 07, 2026 | 16:39 | 51.055 GBP | 6,964.14 | 3 | Request for trade |