FUND XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF - 2D DIS
| Change+0.01 (+0.12%) | Price12.14 | CurrencyUSD | Last updateFeb 06, 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
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
12.14
Year Performance
12.40%
Last update
Feb 06, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Feb 06, 2026 | 17:30 | 12.174 EUR | - | 1 | Request for trade |
| CHI-X | Feb 06, 2026 | 17:30 | 10.990 EUR | - | 1 | Request for trade |
| CHI-X | Feb 06, 2026 | 17:30 | 11.154 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Feb 06, 2026 | 17:30 | 11.988 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Feb 06, 2026 | 17:30 | 10.990 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Feb 06, 2026 | 17:30 | 11.154 USD | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Feb 06, 2026 | 17:30 | 10.006 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Feb 06, 2026 | 17:30 | 10.152 EUR | - | 1 | Request for trade |
| London Stock Exchange | Feb 09, 2026 | 15:30 | 12.170 USD | 219,132.98 | 3 | Request for trade |
| Stuttgart | Feb 09, 2026 | 16:45 | 10.224 EUR | 0.00 | 39 | Request for trade |