Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
34.38 EUR | -0.41% | -0.05% | +5.04% |
Quotes 5-day view
Real-time Deutsche Boerse AG11/07/2024 | 12/07/2024 | 15/07/2024 | 16/07/2024 | 17/07/2024 | |
---|---|---|---|---|---|
Last | 34.529 € | 34.498 € | 34.396 € | 34.52 € | 34.38 € |
Change | +0.40% | -0.09% | -0.30% | +0.36% | -0.41% |
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 | 286.2 EUR | +0.40% | 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 | 34.38 EUR | -0.41% | 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 | 10.64 EUR | +0.07% | 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 | +0.42% | ||
Current month | +0.37% | ||
1 month | -0.20% | ||
3 months | +2.94% | ||
6 months | +4.87% | ||
Current year | +5.48% | ||
1 year | +12.20% | ||
3 years | -0.90% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1920015440 | |
---|---|
Total Expense Ratio | 0.25% |
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 |
11/03/2020
|
Credit Rating | |
Geographical Focus |
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€ |
- Stock Market
- ETF
- XUEB ETF
- Quotes Xtrackers II USD Emerging Markets Bond UCITS ETF 2C - Acc - USD