Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
34.6 EUR | +0.03% |
|
+0.27% | +5.64% |
Quotes 5-day view
Delayed Quote Börse Stuttgart24/06/2024 | 25/06/2024 | 26/06/2024 | 27/06/2024 | |
---|---|---|---|---|
Last | 34.522 € | 34.634 € | 34.588 € | 34.6 € |
Volume | 0 | 0 | 0 | 1 000 |
Change | -0.19% | +0.32% | -0.13% | +0.03% |
Opening | 34.43 | 34.40 | 34.76 | 34.31 |
High | 34.72 | 34.80 | 34.79 | 34.88 |
Low | 34.34 | 34.40 | 34.39 | 34.31 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
XEMB
| XEMB | Real-time |
283.7
EUR
![]() | 0.00% | 195 |
BOERSE MUENCHEN
DXSU
| DXSU | Real-time |
285
EUR
![]() | +0.62% | 3 |
Xetra
DXSU
| DXSU | End-of-day quote |
268.9
EUR
![]() | -0.20% | 0 |
London S.E.
0DO0
| 0DO0 | Delayed quote |
284.6
EUR
![]() | +0.19% | 0 |
Börse Stuttgart
DXSU
| DXSU | Delayed quote |
282
EUR
![]() | +0.21% | 0 |
Wiener Boerse
DB38
| DB38 | Delayed quote |
284.2
EUR
![]() | +0.53% | 0 |
London S.E.
XUEM
| XUEM | Delayed quote |
11.14
USD
![]() | +0.22% | 0 |
BOERSE MUENCHEN
XUEM
| XUEM | Real-time |
10.47
EUR
![]() | 0.00% | 3 |
Borsa Italiana
XUEM
| XUEM | Real-time |
10.42
EUR
![]() | 0.00% | 0 |
Börse Stuttgart
XUEM
| XUEM | Delayed quote |
10.35
EUR
![]() | +0.03% | 0 |
Wiener Boerse
DB47
| DB47 | Delayed quote |
10.42
EUR
![]() | +0.08% | 0 |
Berne S.E.
XUEM
| XUEM | Delayed quote | - USD
![]() | -.--% | 0 |
London S.E.
XUEB
| XUEB | Delayed quote |
37.19
USD
![]() | +0.24% | 0 |
Börse Stuttgart
XUEB
| XUEB | Delayed quote |
34.6
EUR
![]() | +0.03% | 1,000 |
BOERSE MUENCHEN
XUEB
| XUEB | Real-time |
34.72
EUR
![]() | -0.03% | 0 |
BOERSE MUENCHEN
XUEE
| XUEE | Real-time |
10.53
EUR
![]() | +0.14% | 0 |
Börse Stuttgart
XUEE
| XUEE | Delayed quote |
10.5
EUR
![]() | +0.27% | 0 |
Performance
1 week | +0.27% | ||
Current month | +2.32% | ||
1 month | +2.31% | ||
3 months | +1.62% | ||
6 months | +6.06% | ||
Current year | +5.64% | ||
1 year | +12.88% | ||
3 years | +2.55% |
Highs and lows
![Extreme 34.314](/images/extremecours_fleche.png)
![Extreme 33.502](/images/extremecours_fleche.png)
![Extreme 29.27](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1920015440 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | FTSE Emerging Markets Government and Government-Related Select Bond Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
10/03/2020
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 31 M€ |
---|---|
AuM 1M | 31 M€ |
AuM 3 months | 31 M€ |
AuM 6 months | 32 M€ |
AuM 12 months | 2 M€ |
- Stock Market
- ETF
- XUEB ETF
- Quotes Xtrackers II USD Emerging Markets Bond UCITS ETF 2C - Acc - USD