Stock listing
Euronext:XUEM Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D Distribution Action
French listing (Euronext) of Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D Distribution · home listing LSE:XUEM
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Home listing price · LSE:XUEM
$11.55 USD +0.02 (+0.2%)
Close on Oct 20, 2026 · This listing has no price on 6ix; the price shown is the home listing's, LSE:XUEM
- Day range
- $11.55 – $11.58 USDOct 20, 2026
- Volume
- 965 sharesOct 20, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| LSE:XUEM · Home | $11.55 USD | +0.019 (+0.2%) | 965 | $11.58 | $11.58 | $11.55 | $11.53 | Close on Oct 20, 2026 |
| Xetra:XUEM | €10.28 EUR | -0.023 (-0.2%) | 2,331 | €10.34 | €10.34 | €10.28 | €10.30 | Close on Oct 19, 2026 |
| Frankfurt:XUEM | €10.21 EUR | +0.001 (0.0%) | — | €10.25 | €10.26 | €10.21 | €10.21 | Close on Oct 20, 2026 |
Daily closes
Last 3 months, Jul 20, 2026 – Oct 20, 2026 · LSE:XUEM · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $11.55 | +0.019 | +0.2% | $11.58 | $11.58 | $11.55 | 965 | |
| $11.53 | -0.055 | -0.5% | $11.58 | $11.58 | $11.53 | 965 | |
| $11.59 | -0.016 | -0.1% | $11.65 | $11.65 | $11.59 | 97 | |
| $11.60 | +0.085 | +0.7% | $11.60 | $11.60 | $11.60 | 1,383 | |
| $11.52 | -0.024 | -0.2% | $11.52 | $11.53 | $11.52 | 708 | |
| $11.54 | +0.024 | +0.2% | $11.54 | $11.54 | $11.54 | 0 | |
| $11.52 | +0.009 | +0.1% | $11.57 | $11.57 | $11.52 | 2 | |
| $11.51 | +0.046 | +0.4% | $11.57 | $11.57 | $11.51 | 52,233 | |
| $11.46 | +0.023 | +0.2% | $11.43 | $11.46 | $11.43 | 1,499 | |
| $11.44 | -0.064 | -0.6% | $11.44 | $11.45 | $11.44 | 18,992 | |
| $11.50 | +0.108 | +0.9% | $11.45 | $11.51 | $11.45 | 5,290 | |
| $11.40 | -0.008 | -0.1% | $11.48 | $11.48 | $11.40 | 0 | |
| $11.40 | +0.048 | +0.4% | $11.44 | $11.44 | $11.40 | 1,364 | |
| $11.36 | -0.092 | -0.8% | $11.52 | $11.52 | $11.35 | 2,491 | |
| $11.45 | -0.035 | -0.3% | $11.51 | $11.54 | $11.45 | 664 | |
| $11.48 | +0.004 | 0.0% | $11.53 | $11.53 | $11.48 | 2,054 | |
| $11.48 | -0.069 | -0.6% | $11.60 | $11.61 | $11.48 | 796 | |
| $11.55 | -0.087 | -0.7% | $11.69 | $11.69 | $11.55 | 2 | |
| $11.64 | -0.07 | -0.6% | $11.63 | $11.67 | $11.63 | 1,721 | |
| $11.71 | -0.084 | -0.7% | $11.73 | $11.86 | $11.71 | 1,923 | |
| $11.79 | +0.01 | +0.1% | $11.81 | $11.81 | $11.79 | 1 | |
| $11.78 | +0.035 | +0.3% | $11.77 | $11.84 | $11.77 | 1,033 | |
| $11.74 | -0.027 | -0.2% | $11.80 | $11.86 | $11.74 | 808 | |
| $11.77 | +0.042 | +0.4% | $11.75 | $11.77 | $11.75 | 258 | |
| $11.73 | +0.031 | +0.3% | $11.70 | $11.73 | $11.70 | 17,038 | |
| $11.70 | -0.005 | 0.0% | $11.70 | $11.72 | $11.70 | 1,834 | |
| $11.70 | -0.075 | -0.6% | $11.76 | $11.76 | $11.70 | 2 | |
| $11.78 | -0.004 | 0.0% | $11.79 | $11.79 | $11.76 | 1,200 | |
| $11.78 | -0.042 | -0.4% | $11.84 | $11.86 | $11.78 | 2 | |
| $11.82 | -0.044 | -0.4% | $11.83 | $11.87 | $11.82 | 674 | |
| $11.87 | +0.014 | +0.1% | $11.89 | $11.89 | $11.87 | 0 | |
| $11.85 | -0.02 | -0.2% | $11.89 | $11.89 | $11.85 | 182 | |
| $11.87 | -0.001 | 0.0% | $11.91 | $11.91 | $11.86 | 9,965 | |
| $11.88 | +0.052 | +0.4% | $11.84 | $11.88 | $11.84 | 40,411 | |
| $11.82 | -0.014 | -0.1% | $11.83 | $11.83 | $11.82 | 882 | |
| $11.84 | -0.051 | -0.4% | $11.85 | $11.85 | $11.84 | 500 | |
| $11.89 | -0.006 | -0.1% | $11.98 | $11.98 | $11.89 | 173 | |
| $11.89 | +0.022 | +0.2% | $11.89 | $11.89 | $11.89 | 0 | |
| $11.87 | -0.013 | -0.1% | $11.87 | $11.90 | $11.87 | 200 | |
| $11.89 | +0.033 | +0.3% | $11.87 | $11.89 | $11.87 | 1 | |
| $11.85 | +0.019 | +0.2% | $11.85 | $11.85 | $11.85 | 0 | |
| $11.83 | -0.004 | 0.0% | $11.92 | $11.92 | $11.83 | 8 | |
| $11.84 | -0.02 | -0.2% | $11.84 | $11.84 | $11.84 | 0 | |
| $11.86 | -0.113 | -0.9% | $11.86 | $11.86 | $11.86 | 0 | |
| $11.97 | -0.037 | -0.3% | $11.96 | $12.06 | $11.96 | 104 | |
| $12.01 | -0.025 | -0.2% | $12.06 | $12.06 | $12.01 | 2 | |
| $12.03 | -0.015 | -0.1% | $12.13 | $12.13 | $12.03 | 3 | |
| $12.05 | +0.035 | +0.3% | $12.05 | $12.07 | $12.03 | 2,099 | |
| $12.01 | +0.01 | +0.1% | $12.02 | $12.02 | $12.01 | 239 | |
| $12.00 | -0.015 | -0.1% | $12.00 | $12.00 | $12.00 | 100 | |
| $12.02 | -0.021 | -0.2% | $12.06 | $12.12 | $12.02 | 2 | |
| $12.04 | +0.015 | +0.1% | $12.09 | $12.09 | $12.04 | 2 | |
| $12.02 | -0.015 | -0.1% | $12.05 | $12.06 | $12.02 | 2,700 | |
| $12.04 | +0.017 | +0.1% | $12.13 | $12.13 | $12.04 | 0 | |
| $12.02 | +0.044 | +0.4% | $12.04 | $12.04 | $12.02 | 0 | |
| $11.98 | +0.071 | +0.6% | $12.01 | $12.03 | $11.94 | 145 | |
| $11.91 | -0.006 | -0.1% | $11.99 | $12.03 | $11.91 | 4 | |
| $11.91 | -0.039 | -0.3% | $11.93 | $11.93 | $11.91 | 0 | |
| $11.95 | -0.025 | -0.2% | $12.00 | $12.06 | $11.95 | 2 | |
| $11.98 | 0.00 | 0.0% | $11.99 | $11.99 | $11.98 | 0 | |
| $11.98 | +0.053 | +0.4% | $12.00 | $12.00 | $11.96 | 4,136 | |
| $11.92 | +0.01 | +0.1% | $11.97 | $11.97 | $11.92 | 204 | |
| $11.91 | -0.079 | -0.7% | $11.93 | $11.93 | $11.91 | 1,767 | |
| $11.99 | -0.012 | -0.1% | $11.99 | $11.99 | $11.99 | 28,713 | |
| $12.00 | -0.021 | -0.2% | $12.00 | $12.00 | $12.00 | 0 | |
| $12.03 | -0.011 | -0.1% | $12.03 | $12.03 | $12.03 | 0 |
- Ticker
- Euronext:XUEM
- Asset type
- ETF
- Exchange
- Euronext
- Currency
- EUR
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D Distribution on 6ix
- What it is
- Exchange-traded fund (ETF)
Where Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D Distribution is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| LSE:XUEM · Home listing | LSE | United Kingdom | USD |
| Xetra:XUEM | Xetra | Germany | EUR |
| Euronext:XUEM · This page | Euronext | France | EUR |
| VIE:DB47 | Vienna | Austria | EUR |
| Frankfurt:XUEM | Frankfurt | Germany | EUR |
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