Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
10.22 EUR | -0.13% | +0.85% | +0.05% |
Quotes 5-day view
Real-time BOERSE MUENCHEN03/06/2024 | 04/06/2024 | 05/06/2024 | 06/06/2024 | 07/06/2024 | |
---|---|---|---|---|---|
Last | 10.1985 € | 10.2715 € | 10.2495 € | 10.2375 € | 10.22 € |
Volume | 33 | 90 | 0 | 93 | 273 |
Change | +0.23% | +0.72% | -0.21% | -0.12% | -0.13% |
Opening | 10.18 | 10.20 | 10.27 | 10.25 | 10.24 |
High | 10.22 | 10.27 | 10.27 | 10.25 | 10.24 |
Low | 10.18 | 10.20 | 10.21 | 10.23 | 10.2 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
XEMB
| XEMB | Real-time | 280.8 EUR | -1.10% | 33 |
Xetra
DXSU
| DXSU | End-of-day quote | 268.9 EUR | -0.20% | 0 |
London S.E.
0DO0
| 0DO0 | Delayed quote | 283.4 EUR | +0.04% | 0 |
Börse Stuttgart
DXSU
| DXSU | Delayed quote | 280.9 EUR | -0.47% | 0 |
Wiener Boerse
DB38
| DB38 | Delayed quote | 284.2 EUR | +0.02% | 0 |
BOERSE MUENCHEN
DXSU
| DXSU | Real-time | 281.6 EUR | -0.75% | 0 |
London S.E.
XUEM
| XUEM | Delayed quote | 11.02 USD | -0.85% | 10,491 |
BOERSE MUENCHEN
XUEM
| XUEM | Real-time | 10.22 EUR | -0.13% | 273 |
Borsa Italiana
XUEM
| XUEM | Real-time | 10.21 EUR | -0.51% | 16 |
Börse Stuttgart
XUEM
| XUEM | Delayed quote | 10.2 EUR | +0.28% | 0 |
Wiener Boerse
DB47
| DB47 | Delayed quote | 10.23 EUR | -0.10% | 0 |
Berne S.E.
XUEM
| XUEM | Delayed quote | - USD | -.--% | 0 |
London S.E.
XUEB
| XUEB | Delayed quote | 37.2 USD | -0.09% | 0 |
Börse Stuttgart
XUEB
| XUEB | Delayed quote | 33.97 EUR | -0.07% | 0 |
BOERSE MUENCHEN
XUEB
| XUEB | Real-time | 34.02 EUR | -0.39% | 0 |
BOERSE MUENCHEN
XUEE
| XUEE | Real-time | 10.45 EUR | -0.83% | 1,000 |
Börse Stuttgart
XUEE
| XUEE | Delayed quote | 10.41 EUR | -0.81% | 0 |
Performance
1 week | +0.85% | ||
Current month | +0.61% | ||
1 month | -1.75% | ||
3 months | +0.32% | ||
6 months | -0.22% | ||
Current year | +0.05% | ||
1 year | +1.70% | ||
3 years | -14.69% | ||
5 years | -23.19% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|
Description
LU0677077884 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Currency | |
Provider | |
Underlying | FTSE Emerging Markets Government and Government-Related Select Bond Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
08/05/2018
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 129 M€ |
---|---|
AuM 1M | 128 M€ |
AuM 3 months | 134 M€ |
AuM 6 months | 139 M€ |
AuM 12 months | 159 M€ |
- Stock Market
- ETF
- XUEM ETF
- Quotes Xtrackers II USD Emerging Markets Bond UCITS ETF 2D - USD