Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
34.82 EUR | +0.07% | -0.07% | +6.21% |
Quotes 5-day view
Real-time BOERSE MUENCHEN20/06/2024 | 21/06/2024 | 24/06/2024 | 25/06/2024 | 26/06/2024 | |
---|---|---|---|---|---|
Last | 34.634 € | 34.756 € | 34.637 € | 34.793 € | 34.82 € |
Volume | 2 | 0 | 2 | 2 | 95 |
Change | -0.60% | +0.35% | -0.34% | +0.45% | +0.07% |
Opening | 34.84 | 34.63 | 34.76 | 34.64 | 34.79 |
High | 34.84 | 34.78 | 34.76 | 34.83 | 34.87 |
Low | 34.63 | 34.63 | 34.64 | 34.64 | 34.74 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
XEMB
| XEMB | Real-time | 283.3 EUR | -0.21% | 15 |
Xetra
DXSU
| DXSU | End-of-day quote | 268.9 EUR | -0.20% | 0 |
London S.E.
0DO0
| 0DO0 | Delayed quote | 286 EUR | +0.42% | 0 |
Börse Stuttgart
DXSU
| DXSU | Delayed quote | 283.5 EUR | +0.46% | 0 |
Wiener Boerse
DB38
| DB38 | Delayed quote | 283.6 EUR | -0.25% | 0 |
BOERSE MUENCHEN
DXSU
| DXSU | Real-time | 284 EUR | 0.00% | 0 |
London S.E.
XUEM
| XUEM | Delayed quote | 11.16 USD | +0.05% | 50 |
Borsa Italiana
XUEM
| XUEM | Real-time | 10.44 EUR | +0.21% | 60 |
Börse Stuttgart
XUEM
| XUEM | Delayed quote | 10.42 EUR | +0.55% | 0 |
Wiener Boerse
DB47
| DB47 | Delayed quote | 10.44 EUR | +0.13% | 0 |
Berne S.E.
XUEM
| XUEM | Delayed quote | - USD | -.--% | 0 |
BOERSE MUENCHEN
XUEM
| XUEM | Real-time | 10.44 EUR | -0.33% | 0 |
London S.E.
XUEB
| XUEB | Delayed quote | 37.22 USD | +0.06% | 0 |
BOERSE MUENCHEN
XUEB
| XUEB | Real-time | 34.82 EUR | +0.07% | 95 |
Börse Stuttgart
XUEB
| XUEB | Delayed quote | 34.76 EUR | +0.38% | 0 |
BOERSE MUENCHEN
XUEE
| XUEE | Real-time | 10.52 EUR | +0.10% | 0 |
Börse Stuttgart
XUEE
| XUEE | Delayed quote | 10.52 EUR | +0.09% | 0 |
Performance
1 week | +0.59% | ||
Current month | +2.57% | ||
1 month | +2.65% | ||
3 months | +2.03% | ||
6 months | +5.69% | ||
Current year | +6.14% | ||
1 year | +11.75% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:42:18 | 34.87 | 91 | 95 |
Description
LU1920015440 | |
---|---|
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 |
10/03/2020
|
Dividend Policy | |
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