FUND XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF - 2D DIS
| Change-0.02 (-0.20%) | Price11.98 | CurrencyUSD | Last updateMay 18, 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
11.98
Year Performance
12.12%
Last update
May 18, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | May 18, 2026 | 17:30 | 12.174 EUR | - | 1 | Request for trade |
| CHI-X | May 18, 2026 | 17:30 | 10.990 EUR | - | 1 | Request for trade |
| CHI-X | May 18, 2026 | 17:30 | 12.188 USD | - | 1 | Request for trade |
| Cboe Europe Equities | May 18, 2026 | 17:30 | 11.988 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | May 18, 2026 | 17:30 | 10.990 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | May 18, 2026 | 17:30 | 12.190 USD | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | May 18, 2026 | 17:30 | 10.006 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | May 18, 2026 | 17:30 | 10.302 EUR | - | 1 | Request for trade |
| London Stock Exchange | May 18, 2026 | 17:35 | 11.996 USD | 18,197.85 | 2 | Request for trade |
| Stuttgart | May 19, 2026 | 16:30 | 10.284 EUR | 0.00 | 31 | Request for trade |