Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged Share Price

ETF

XEMB

LU0321462953

Market Closed - Borsa Italiana 16:44:59 29/04/2024 BST 5-day change 1st Jan Change
277.9 EUR +0.52% Intraday chart for Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged +0.05% -1.25%
In partnership with
TrackInsight
Date Price Change Volume
29/04/24 277.9 +0.52% 1,872
26/04/24 276.5 +0.49% 307
25/04/24 275.1 -0.48% 237
24/04/24 276.5 -0.74% 71
23/04/24 278.5 +0.60% 144

Real-time Borsa Italiana

Last update April 29, 2024 at 04:44 pm

More quotes

Description

LU0321462953
Total Expense Ratio 0.40%
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
05/05/2008
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 26/03/2024 )

AuM (EUR) 161 M€
AuM 1M 158 M€
AuM 3 months 145 M€
AuM 6 months 147 M€
AuM 12 months 160 M€
  1. Stock Market
  2. ETF
  3. XEMB ETF