FUND VANECK J.P. MORGAN EM LOCAL CURRENCY BOND UCITS ETF - A USD ACC
| Change+0.10 (+0.15%) | Price67.96 | CurrencyUSD | Last updateDec 04, 2025 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
67.96
Year Performance
15.38%
Last update
Dec 04, 2025
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Dec 08, 2025 | 17:30 | 45.450 GBP | - | 1 | Request for trade |
| CHI-X | Dec 08, 2025 | 17:20 | 52.736 CHF | - | 1 | Request for trade |
| CHI-X | Dec 08, 2025 | 17:30 | 53.790 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Dec 08, 2025 | 17:30 | 46.440 GBP | - | 1 | Request for trade |
| Cboe Europe Equities | Dec 08, 2025 | 17:20 | 56.572 CHF | - | 1 | Request for trade |
| Cboe Europe Equities | Dec 08, 2025 | 17:30 | 53.790 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Dec 08, 2025 | 17:30 | 58.300 EUR | - | 1 | Request for trade |
| FINRA other OTC Issues | Nov 13, 2025 | 18:44 | 67.177 USD | 103,251.66 | 1 | Request for trade |
| London Stock Exchange | Dec 08, 2025 | 17:35 | 50.750 GBP | 24,885.21 | 1 | Request for trade |
| London Stock Exchange | Dec 08, 2025 | 17:35 | 67.570 USD | 65,411.16 | 6 | Request for trade |