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
$11.68 USD +0.02 (+0.2%)
Close on Nov 6, 2026
- Day range
- $11.64 – $11.68 USDNov 6, 2026
- Volume
- 6,277 sharesNov 6, 2026
- Traded on an average day
- $171,294 USDMedian day 752 shares · 7 days with no trades · last 3 months, Aug 6, 2026 – Nov 6, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| LSE:XUEM · Home | $11.68 USD | +0.024 (+0.2%) | 6,277 | $11.64 | $11.68 | $11.64 | $11.65 | Close on Nov 6, 2026 |
| Xetra:XUEM | €10.46 EUR | +0.076 (+0.7%) | 3,504 | €10.42 | €10.48 | €10.42 | €10.38 | Close on Nov 6, 2026 |
| Frankfurt:XUEM | €10.32 EUR | -0.014 (-0.1%) | — | €10.39 | €10.45 | €10.32 | €10.34 | Close on Nov 5, 2026 |
Daily closes
Last 3 months, Aug 6, 2026 – Nov 6, 2026 · LSE:XUEM · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $11.68 | +0.024 | +0.2% | $11.64 | $11.68 | $11.64 | 6,277 | |
| $11.65 | -0.001 | 0.0% | $11.72 | $11.73 | $11.65 | 3,943 | |
| $11.65 | +0.028 | +0.2% | $11.63 | $11.65 | $11.63 | 105 | |
| $11.63 | -0.027 | -0.2% | $11.75 | $11.75 | $11.61 | 777,594 | |
| $11.65 | +0.03 | +0.3% | $11.66 | $11.66 | $11.63 | 1,127 | |
| $11.62 | -0.019 | -0.2% | $11.69 | $11.69 | $11.62 | 1,018 | |
| $11.64 | +0.048 | +0.4% | $11.64 | $11.64 | $11.61 | 6 | |
| $11.59 | +0.016 | +0.1% | $11.64 | $11.64 | $11.59 | 11 | |
| $11.58 | +0.016 | +0.1% | $11.57 | $11.58 | $11.54 | 1,313 | |
| $11.56 | -0.013 | -0.1% | $11.50 | $11.57 | $11.50 | 3,506 | |
| $11.58 | +0.013 | +0.1% | $11.64 | $11.64 | $11.58 | 1,017 | |
| $11.56 | +0.008 | +0.1% | $11.52 | $11.56 | $11.51 | 1,008 | |
| $11.55 | +0.003 | 0.0% | $11.53 | $11.56 | $11.53 | 1,464 | |
| $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 |
- 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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