FUND VANECK J.P. MORGAN EM LOCAL CURRENCY BOND UCITS ETF - A USD ACC
| Change-0.01 (-0.01%) | Price70.52 | CurrencyUSD | Last updateFeb 11, 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
70.52
Year Performance
18.91%
Last update
Feb 11, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Feb 12, 2026 | 17:30 | 45.450 GBP | - | 1 | Request for trade |
| CHI-X | Feb 12, 2026 | 17:20 | 52.736 CHF | - | 1 | Request for trade |
| CHI-X | Feb 12, 2026 | 17:30 | 53.790 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Feb 12, 2026 | 17:30 | 46.440 GBP | - | 1 | Request for trade |
| Cboe Europe Equities | Feb 12, 2026 | 17:20 | 56.572 CHF | - | 1 | Request for trade |
| Cboe Europe Equities | Feb 12, 2026 | 17:30 | 53.790 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Feb 12, 2026 | 17:30 | 59.390 EUR | - | 1 | Request for trade |
| FINRA other OTC Issues | Feb 06, 2026 | 16:38 | 70.305 USD | 760,139.82 | 1 | Request for trade |
| London Stock Exchange | Feb 12, 2026 | 17:35 | 51.930 GBP | 131,910.40 | 10 | Request for trade |
| London Stock Exchange | Feb 12, 2026 | 17:35 | 70.760 USD | 126,733.31 | 6 | Request for trade |