FUND XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF - 2C ACC
| Change-0.06 (-0.14%) | Price38.77 | CurrencyEUR | 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
LU1920015440
Name
XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF - 2C ACC
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Emerging Markets
Price
38.77
Year Performance
9.11%
Last update
Aug 14, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Aug 17, 2026 | 17:35 | 44.658 USD | - | 1 | Request for trade |
| Stuttgart | Aug 17, 2026 | 21:55 | 38.108 EUR | 0.00 | 57 | Trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 37.454 EUR | 0.00 | 3 | Trade |
| over the counter Austria | Aug 14, 2026 | 11:00 | 44.718 USD | - | 1 | Request for trade |
| over the counter Austria | Aug 14, 2026 | 11:00 | 38.772 EUR | - | 1 | Trade |