FUND XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF - 2D DIS
| Change+0.03 (+0.26%) | Price11.97 | CurrencyUSD | Last updateDec 03, 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
LU0677077884
Name
XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF - 2D DIS
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Emerging Markets
Price
11.97
Year Performance
10.93%
Last update
Dec 03, 2025
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Dec 04, 2025 | 17:30 | 12.174 EUR | - | 1 | Request for trade |
| CHI-X | Dec 04, 2025 | 17:30 | 10.990 EUR | - | 1 | Request for trade |
| CHI-X | Dec 04, 2025 | 17:30 | 11.154 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Dec 04, 2025 | 17:30 | 11.988 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Dec 04, 2025 | 17:30 | 10.990 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Dec 04, 2025 | 17:30 | 11.154 USD | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Dec 04, 2025 | 17:30 | 10.006 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Dec 04, 2025 | 17:30 | 10.078 EUR | - | 1 | Request for trade |
| London Stock Exchange | Dec 05, 2025 | 12:00 | 12.016 USD | 3,736.98 | 1 | Request for trade |
| Stuttgart | Dec 05, 2025 | 14:45 | 10.287 EUR | 0.00 | 30 | Request for trade |