Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
36.33 USD | +0.31% | +0.65% | -0.17% |
Quotes 5-day view
Delayed Quote London S.E.29/04/2024 | 30/04/2024 | 01/05/2024 | 02/05/2024 | 03/05/2024 | |
---|---|---|---|---|---|
Last | 36.315 $ | 36.09 $ | 35.965 $ | 36.2175 $ | 36.33 $ |
Volume | 0 | 2 348 | 0 | 299 | 299 |
Change | +0.47% | -0.62% | -0.35% | +0.70% | +0.31% |
Opening | 36.32 | 36.20 | 35.97 | 36.19 | 36.33 |
High | 36.32 | 36.20 | 35.97 | 36.22 | 36.33 |
Low | 36.32 | 36.09 | 35.97 | 36.19 | 36.33 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
XEMB
| XEMB | Real-time | 278.2 EUR | +0.54% | 805 |
Xetra
DXSU
| DXSU | End-of-day quote | 268.9 EUR | -0.20% | 0 |
London S.E.
0DO0
| 0DO0 | Delayed quote | 278.5 EUR | +0.89% | 0 |
Börse Stuttgart
DXSU
| DXSU | Delayed quote | 277.8 EUR | +0.82% | 0 |
Wiener Boerse
DB38
| DB38 | Delayed quote | 277.4 EUR | +0.38% | 0 |
BOERSE MUENCHEN
DXSU
| DXSU | Real-time | 277.8 EUR | +0.34% | 0 |
London S.E.
XUEM
| XUEM | Delayed quote | 11.03 USD | +0.30% | 7,963 |
Borsa Italiana
XUEM
| XUEM | Real-time | 10.29 EUR | -0.06% | 4,934 |
BOERSE MUENCHEN
XUEM
| XUEM | Real-time | 10.27 EUR | -0.77% | 25 |
Börse Stuttgart
XUEM
| XUEM | Delayed quote | 10.27 EUR | +0.29% | 0 |
Wiener Boerse
DB47
| DB47 | Delayed quote | 10.31 EUR | +0.23% | 0 |
Berne S.E.
XUEM
| XUEM | Delayed quote | - USD | -.--% | 0 |
London S.E.
XUEB
| XUEB | Delayed quote | 36.33 USD | +0.31% | 299 |
Börse Stuttgart
XUEB
| XUEB | Delayed quote | 33.79 EUR | +0.18% | 0 |
BOERSE MUENCHEN
XUEB
| XUEB | Real-time | 33.84 EUR | -0.09% | 0 |
BOERSE MUENCHEN
XUEE
| XUEE | Real-time | 10.46 EUR | +0.36% | 0 |
Börse Stuttgart
XUEE
| XUEE | Delayed quote | 10.45 EUR | +0.47% | 0 |
Performance
1 week | +0.65% | ||
Current month | +0.35% | ||
1 month | -1.40% | ||
3 months | +1.15% | ||
6 months | +9.26% | ||
Current year | -0.17% | ||
1 year | +8.58% | ||
3 years | -9.79% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|
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 |
11/03/2020
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 32 M€ |
---|---|
AuM 1M | 31 M€ |
AuM 3 months | 32 M€ |
AuM 6 months | 2 M€ |
AuM 12 months | 2 M€ |
- Stock Market
- ETF
- XUEB ETF
- Quotes Xtrackers II USD Emerging Markets Bond UCITS ETF 2C - Acc - USD