FUND XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF - 2D DIS
| Change-0.01 (-0.09%) | Price12.02 | CurrencyUSD | Last updateAug 14, 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
12.02
Year Performance
7.81%
Last update
Aug 14, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Aug 17, 2026 | 17:30 | 12.174 EUR | - | 1 | Request for trade |
| CHI-X | Aug 17, 2026 | 17:30 | 10.990 EUR | - | 1 | Request for trade |
| CHI-X | Aug 17, 2026 | 17:30 | 12.188 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Aug 17, 2026 | 17:30 | 11.988 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Aug 17, 2026 | 17:30 | 10.990 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Aug 17, 2026 | 17:30 | 12.190 USD | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Aug 17, 2026 | 17:30 | 10.006 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Aug 17, 2026 | 17:30 | 10.479 EUR | - | 1 | Request for trade |
| London Stock Exchange | Aug 17, 2026 | 17:35 | 12.007 USD | 12.06 | 1 | Request for trade |
| Stuttgart | Aug 17, 2026 | 21:55 | 10.360 EUR | 0.00 | 57 | Request for trade |