| Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D Share Price | |||
|---|---|---|---|
| Price | 12.086 | Open | 12.086 |
| Bid | 12.066 | High | 12.086 |
| Ask | 12.108 | Low | 12.086 |
| Change | 0.083 (0.69%) | Close | 12.004 |
| Volume | 2 | ||
| Currency | USD |
|---|---|
| Issue Country | LU |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 12.326 |
|---|---|
| Year High Date | 17-Feb-2026 |
| Year Low | 11.306 |
| Year Low Date | 19-Jun-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 2 |
|---|---|
| Vol. Sold | 0 |
| Sold Value | $N/A |
| Vol. Bought | 2 |
| Bought Value | $N/A |
| Market Size | 750 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-26 | 08:24:35 | 12.088 | 0 | Unknown* | 12.026 | 12.094 | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 08:20:54 | 12.086 | 2 | Buy* | 12.03 | 12.088 | 24.17 | A Automatic Execution |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||