XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 1C - EUR HEDGED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 282.8 EUR | -0.78% |
|
-0.42% | +1.28% |
Quotes 5-day view
Real-time BOERSE MUENCHEN| 25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | |
|---|---|---|---|---|
| Last | 284.02 € | 283.24 € | 285 € | 282.78 € |
| Volume | 2 | 2 | 3 | 0 |
| Change | +0.09% | -0.27% | +0.62% | -0.78% |
| Opening | 283.76 | 284.02 | 283.24 | 285.00 |
| High | 284.52 | 284.17 | 285.00 | 285.00 |
| Low | 283.76 | 283.24 | 281.43 | 282.78 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Borsa Italiana
XEMB
| XEMB | Real-time |
282.6
EUR
 | -.--% | 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
| -.--% | 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 | -0.42% | ||
| Current month | +0.47% | ||
| 1 month | +0.56% | ||
| 3 months | -0.24% | ||
| 6 months | +0.89% | ||
| Current year | +1.28% | ||
| 1 year | +6.82% | ||
| 3 years | -15.59% | ||
| 5 years | -14.77% | ||
| 10 years | -4.57% |
Volumes
marketsDaily volume
0
Estimated daily volume
0
Avg. Volume 20 sessions
51
Daily volume ratio
0.00
Avg. Volume 20 sessions
14 421.78
Avg. Volume 20 sessions USD
15 483.51
Record volume 1
1 597
Record volume 2
910
Record volume 3
650
Highs and lows
1 week
281.43
285.00
1 month
279.01285.52
3 years
230.92340.95
5 years
230.92344.47
10 years
230.92344.47
Indicators
Moving average 5 days
283.76
Moving average 20 days
283.29
Moving average 50 days
281.39
Moving average 100 days
280.24
Price spread / (MMA5)
+0.35%
Price spread / (MMA20)
+0.18%
Price spread / (MMA50)
-0.49%
Price spread / (MMA100)
-0.90%
STIM
RSI 9 days
61.48
RSI 14 days
58.76
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 |
06/05/2008
|
| 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€ |
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- Quotes Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged
