Stock listing
LSE:XUEM Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D Distribution Share Price
Home listing (LSE) of Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D Distribution
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Share price · LSE:XUEM
$11.55 USD +0.02 (+0.2%)
Close on Oct 20, 2026
- 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
- LSE:XUEM
- Asset type
- ETF
- Exchange
- LSE
- Currency
- USD
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 · This page | LSE | United Kingdom | USD |
| Xetra:XUEM | Xetra | Germany | EUR |
| Euronext:XUEM | Euronext | France | EUR |
| VIE:DB47 | Vienna | Austria | EUR |
| Frankfurt:XUEM | Frankfurt | Germany | EUR |
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