XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2C - ACC - USD

Quotes Xtrackers II USD Emerging Markets Bond UCITS ETF 2C - Acc - USD

ETF

XUEB

LU1920015440

Market Closed - Xetra Other stock markets 09:06:27 17/07/2024 pm IST			5-day change	1st Jan Change
34.46 ^EUR	-0.60%		-0.25%	+5.04%

2020	Xtrackers II - USD Emerging Markets Bond UCITS ETF Reports Audited Earnings Results for the Year Ended December 31, 2019	CI
2019	Xtrackers II - USD Emerging Markets Bond UCITS ETF Proposes Dividend, Payable on April 18, 2019	CI

Quotes 5-day view

Real-time Xetra

Xtrackers II USD Emerging Markets Bond UCITS ETF 2C - Acc - USD(XUEB) : Historical Chart (5-day)

	11/07/2024	12/07/2024	15/07/2024	16/07/2024	17/07/2024
Last	34.687 €	34.661 €	34.522 €	34.666 €	34.46 €
Volume	300	0	1 500	0	14 000
Change	+0.42%	-0.07%	-0.40%	+0.42%	-0.60%
Opening	34.60	34.68	34.57	34.63	34.61
High	34.71	34.68	34.60	34.67	34.61
Low	34.55	34.59	34.52	34.63	34.44

Other stock markets

Markets			Price	Change	Volume
Borsa Italiana XEMB	XEMB	Real-time	286.7 EUR	-0.06%	148
Xetra DXSU	DXSU	Real-time	288 EUR	+0.43%	61
BOERSE MUENCHEN DXSU	DXSU	Real-time	287 EUR	-0.16%	3
Deutsche Boerse AG DXSU	DXSU	Real-time	285 EUR	-0.02%	0
London S.E. 0DO0	0DO0	Delayed quote	285.6 EUR	-0.54%	0
Börse Stuttgart DXSU	DXSU	Delayed quote	285 EUR	-0.03%	0
Wiener Boerse DB38	DB38	Delayed quote	286.9 EUR	-0.17%	0
London S.E. XUEM	XUEM	Delayed quote	11.29 USD	-0.22%	0
Xetra XUEM	XUEM	Real-time	10.33 EUR	-0.60%	39,509
Börse Stuttgart XUEM	XUEM	Delayed quote	10.26 EUR	-0.68%	1,200
BOERSE MUENCHEN XUEM	XUEM	Real-time	10.32 EUR	-0.65%	400
Borsa Italiana XUEM	XUEM	Real-time	10.32 EUR	-0.69%	385
Deutsche Boerse AG XUEM	XUEM	Real-time	10.26 EUR	-0.67%	0
Wiener Boerse DB47	DB47	Delayed quote	10.32 EUR	-0.67%	0
Berne S.E. XUEM	XUEM	Delayed quote	- USD	-.--%	0
London S.E. XUEB	XUEB	Delayed quote	37.67 USD	-0.21%	0
Xetra XUEB	XUEB	Real-time	34.46 EUR	-0.60%	14,000
BOERSE MUENCHEN XUEB	XUEB	Real-time	34.43 EUR	-0.65%	3
Deutsche Boerse AG XUEB	XUEB	Real-time	34.28 EUR	-0.69%	0
Börse Stuttgart XUEB	XUEB	Delayed quote	34.28 EUR	-0.69%	0
Xetra XUEE	XUEE	Real-time	10.65 EUR	-0.11%	950
Deutsche Boerse AG XUEE	XUEE	Real-time	10.62 EUR	-0.13%	0
BOERSE MUENCHEN XUEE	XUEE	Real-time	10.65 EUR	-0.03%	0
Börse Stuttgart XUEE	XUEE	Delayed quote	10.62 EUR	-0.12%	0

Performance

1 week	-0.25%
Current month	-0.23%
1 month	-0.07%
3 months	+1.75%
6 months	+5.23%
Current year	+5.04%
1 year	+12.34%
3 years	-1.05%

Volumes

markets

Daily volume

14 000

Estimated daily volume

14 000

Avg. Volume 20 sessions

472

Daily volume ratio

29.66

Avg. Volume 20 sessions

16 264.18

Avg. Volume 20 sessions USD

17 783.25

Record volume 1

90 036

Record volume 2

76 074

Record volume 3

75 030

Highs and lows

1 week

34.44

34.71

1 month

34.23

34.81

3 years

29.76

36.03

Indicators

Moving average 5 days

34.62

Moving average 20 days

34.57

Moving average 50 days

34.32

Moving average 100 days

34.06

Price spread / (MMA5)

+0.46%

Price spread / (MMA20)

+0.33%

Price spread / (MMA50)

-0.40%

Price spread / (MMA100)

-1.15%

STIM

RSI 9 days

49.84

RSI 14 days

52.12

Historical data

Date	Opening	High	Low	End-of-day	Volume

Last transactions

b462bbbf14b923c.TnDgj2YBSQ9vVVWI6M_XmUgOmdIxRBHRLRw0yiNjmy4.AQTVt1ZwHF0DYDHen7W93iRH8oJaAnaAYVdGs3YAo3YfIbLjEVclOycxOg

Date	Price	Volume	Daily volume
05:04:17 pm	34.44	5,000	14,000
05:01:34 pm	34.44	4,000	9,000

ETF Ratings

Description

	LU1920015440
Total Expense Ratio	0.25%
Asset Class	Fixed Income
Currency	USD
Provider	Xtrackers by DWS
Underlying	FTSE Emerging Markets Government and Government-Related Select Bond Index - USD

Features and characteristics

Dividend Policy	Capitalisation
Replication Method	Physique
Jurisdiction	Luxembourg
Fund Structure	SICAV
Replication Model	Optimized Sampling
Date of creation	11/03/2020
Credit Rating	Aggregate
Geographical Focus	Emerging markets

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR)	31 M€
AuM 1M	31 M€
AuM 3 months	31 M€
AuM 6 months	32 M€
AuM 12 months	2 M€