| Price | $12.098 on 10-07-2026 at 18:15:14 |
|---|---|
| Change | $0.017 0.14% |
| Buy | $12.092 |
| Sell | $12.048 |
| Last Trade: | Unknown 0.00 at $12.096 |
| Day's Volume: | 2 |
| Last Close: | $12.07 |
| Open: | $12.098 |
| ISIN: | LU0677077884 |
| Day's Range | $12.098 - $12.098 |
| 52wk Range: | $11.427 - $12.326 |
| Market Capitalisation: | $N/A |
| VWAP: | $12.098 |
| Shares in Issue: | N/A |
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D (XUEM) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $12.096 | SI Trade |
08:10:46 - 10-Jul-26 |
| Buy* | 2 | $12.098 | Automatic Execution |
08:01:02 - 10-Jul-26 |
| Unknown* | 0 | $12.074 | SI Trade |
09:41:02 - 09-Jul-26 |
| Unknown* | 0 | $12.03 | SI Trade |
09:39:08 - 09-Jul-26 |
| Buy* | 662 | $12.026 | Automatic Execution |
12:43:37 - 08-Jul-26 |
| Sell* | 693 | $12.032 | Automatic Execution |
09:29:55 - 08-Jul-26 |
| Unknown* | 0 | $12.066 | SI Trade |
09:06:15 - 07-Jul-26 |
| Sell* | 701 | $12.088 | Automatic Execution |
15:40:44 - 06-Jul-26 |
| Sell* | 4,713 | $12.03 | SI Trade |
09:15:20 - 02-Jul-26 |
| Unknown* | 16,500 | $12.08783 | Negotiated Trade OTC Trade |
15:59:52 - 01-Jul-26 |
