FUND XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF - 2D DIS
| Change-0.00 (-0.00%) | Price12.05 | CurrencyUSD | Last updateJul 02, 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
12.05
Year Performance
10.67%
Last update
Jul 02, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jul 03, 2026 | 17:30 | 12.174 EUR | - | 1 | Request for trade |
| CHI-X | Jul 03, 2026 | 17:30 | 10.990 EUR | - | 1 | Request for trade |
| CHI-X | Jul 03, 2026 | 17:30 | 12.188 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 03, 2026 | 17:30 | 11.988 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 03, 2026 | 17:30 | 10.990 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 03, 2026 | 17:30 | 12.190 USD | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jul 03, 2026 | 17:30 | 10.006 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jul 03, 2026 | 17:30 | 10.612 EUR | - | 1 | Request for trade |
| London Stock Exchange | Jul 03, 2026 | 17:35 | 12.094 USD | 12.15 | 1 | Request for trade |
| Stuttgart | Jul 03, 2026 | 21:00 | 10.472 EUR | 0.00 | 45 | Request for trade |