Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
282.8 EUR | -0.61% | -0.15% | +1.17% |
Quotes 5-day view
Delayed Quote London S.E.25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | |
---|---|---|---|---|
Last | 284.8 € | 284.05 € | 284.6 € | 282.85 € |
Change | +0.45% | -0.26% | +0.19% | -0.61% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
XEMB
| XEMB | Real-time | 282.6 EUR | -0.39% | 139 |
Xetra
DXSU
| DXSU | End-of-day quote | 268.9 EUR | -0.20% | 0 |
London S.E.
0DO0
| 0DO0 | Delayed quote | 282.8 EUR | -0.61% | 0 |
Börse Stuttgart
DXSU
| DXSU | Delayed quote | 280.9 EUR | -0.40% | 0 |
Wiener Boerse
DB38
| DB38 | Delayed quote | 282.6 EUR | -0.55% | 0 |
BOERSE MUENCHEN
DXSU
| DXSU | Real-time | 282.8 EUR | -0.78% | 0 |
London S.E.
XUEM
| XUEM | Delayed quote | 11.09 USD | -0.52% | 40,840 |
Borsa Italiana
XUEM
| XUEM | Real-time | 10.36 EUR | -0.54% | 4,876 |
Börse Stuttgart
XUEM
| XUEM | Delayed quote | 10.3 EUR | -0.52% | 0 |
Wiener Boerse
DB47
| DB47 | Delayed quote | 10.36 EUR | -0.52% | 0 |
Berne S.E.
XUEM
| XUEM | Delayed quote | - USD | -.--% | 0 |
BOERSE MUENCHEN
XUEM
| XUEM | Real-time | 10.37 EUR | -0.95% | 0 |
London S.E.
XUEB
| XUEB | Delayed quote | 36.99 USD | -0.53% | 600 |
BOERSE MUENCHEN
XUEB
| XUEB | Real-time | 34.56 EUR | -0.47% | 2 |
Börse Stuttgart
XUEB
| XUEB | Delayed quote | 34.39 EUR | -0.60% | 0 |
BOERSE MUENCHEN
XUEE
| XUEE | Real-time | 10.5 EUR | -0.33% | 2 |
Börse Stuttgart
XUEE
| XUEE | Delayed quote | 10.46 EUR | -0.42% | 0 |
Performance
1 week | -0.15% | ||
Current month | -0.08% | ||
1 month | +0.36% | ||
3 months | -0.24% | ||
6 months | +0.61% | ||
Current year | +1.17% | ||
1 year | +6.88% | ||
3 years | -15.54% | ||
5 years | -15.06% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU0321462953 | |
---|---|
Total Expense Ratio | 0.40% |
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 |
05/05/2008
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 155 M€ |
---|---|
AuM 1M | 157 M€ |
AuM 3 months | 158 M€ |
AuM 6 months | 145 M€ |
AuM 12 months | 156 M€ |
- Stock Market
- ETF
- 0DO0 ETF
- Quotes Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged