Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
284.2 EUR | +0.02% | +1.05% | +1.30% |
Quotes 5-day view
Delayed Quote Wiener Boerse03/06/2024 | 04/06/2024 | 05/06/2024 | 06/06/2024 | |
---|---|---|---|---|
Last | 282.95 € | 283.1 € | 284.1 € | 284.15 € |
Change | +0.62% | +0.05% | +0.35% | +0.02% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
XEMB
| XEMB | Real-time | 281.5 EUR | -0.86% | 33 |
BOERSE MUENCHEN
DXSU
| DXSU | Real-time | 282.3 EUR | -0.51% | 2 |
Xetra
DXSU
| DXSU | End-of-day quote | 268.9 EUR | -0.20% | 0 |
London S.E.
0DO0
| 0DO0 | Delayed quote | 281.8 EUR | -0.53% | 0 |
Börse Stuttgart
DXSU
| DXSU | Delayed quote | 280.1 EUR | -0.77% | 0 |
Wiener Boerse
DB38
| DB38 | Delayed quote | 284.2 EUR | +0.02% | 0 |
London S.E.
XUEM
| XUEM | Delayed quote | 11.04 USD | -0.66% | 10,687 |
BOERSE MUENCHEN
XUEM
| XUEM | Real-time | 10.22 EUR | -0.13% | 273 |
Borsa Italiana
XUEM
| XUEM | Real-time | 10.23 EUR | -0.37% | 16 |
Börse Stuttgart
XUEM
| XUEM | Delayed quote | 10.16 EUR | -0.04% | 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 | 36.85 USD | -0.93% | 0 |
BOERSE MUENCHEN
XUEB
| XUEB | Real-time | 34.1 EUR | -0.15% | 2 |
Börse Stuttgart
XUEB
| XUEB | Delayed quote | 33.98 EUR | -0.04% | 0 |
BOERSE MUENCHEN
XUEE
| XUEE | Real-time | 10.46 EUR | -0.72% | 1,021 |
Börse Stuttgart
XUEE
| XUEE | Delayed quote | 10.42 EUR | -0.70% | 0 |
Performance
1 day | +0.02% | ||
1 week | +1.05% | ||
Current month | +1.05% | ||
1 month | +0.39% | ||
3 months | +0.85% | ||
6 months | +4.56% | ||
Current year | +1.30% | ||
1 year | +8.74% | ||
3 years | -14.96% | ||
5 years | -12.70% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 |
06/05/2008
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
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
- DB38 ETF
- Quotes Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged