Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
10.38 EUR | -0.31% | +0.01% | -3.30% |
Quotes 5-day view
Delayed Quote Börse Stuttgart28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | 03/06/2024 | |
---|---|---|---|---|---|
Last | 10.409 € | 10.325 € | 10.389 € | 10.417 € | 10.38 € |
Change | -0.23% | -0.81% | +0.62% | +0.27% | -0.31% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
XEMB
| XEMB | Real-time | 281 EUR | -.--% | 43 |
Xetra
DXSU
| DXSU | End-of-day quote | 268.9 EUR | -0.20% | 0 |
London S.E.
0DO0
| 0DO0 | Delayed quote | 283.1 EUR | +1.36% | 0 |
Börse Stuttgart
DXSU
| DXSU | Delayed quote | 279.7 EUR | -0.01% | 0 |
Wiener Boerse
DB38
| DB38 | Delayed quote | 281.2 EUR | +0.12% | 0 |
BOERSE MUENCHEN
DXSU
| DXSU | Real-time | 281.4 EUR | 0.00% | 0 |
London S.E.
XUEM
| XUEM | Delayed quote | 11.05 USD | +0.18% | 196 |
Borsa Italiana
XUEM
| XUEM | Real-time | 10.18 EUR | -.--% | 47,537 |
Börse Stuttgart
XUEM
| XUEM | Delayed quote | 10.1 EUR | -0.22% | 0 |
Wiener Boerse
DB47
| DB47 | Delayed quote | 10.18 EUR | +0.24% | 0 |
Berne S.E.
XUEM
| XUEM | Delayed quote | - USD | -.--% | 0 |
BOERSE MUENCHEN
XUEM
| XUEM | Real-time | 10.18 EUR | 0.00% | 0 |
London S.E.
XUEB
| XUEB | Delayed quote | 36.78 USD | +0.16% | 0 |
Börse Stuttgart
XUEB
| XUEB | Delayed quote | 33.74 EUR | -0.23% | 0 |
BOERSE MUENCHEN
XUEB
| XUEB | Real-time | 33.92 EUR | 0.00% | 0 |
BOERSE MUENCHEN
XUEE
| XUEE | Real-time | 10.45 EUR | 0.00% | 0 |
Börse Stuttgart
XUEE
| XUEE | Delayed quote | 10.38 EUR | -0.31% | 0 |
Performance
1 week | +0.01% | ||
1 month | +0.58% | ||
3 months | +0.07% | ||
6 months | +1.60% | ||
Current year | -3.30% | ||
1 year | +2.43% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU2361257269 | |
---|---|
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 |
13/10/2021
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 1 M€ |
---|---|
AuM 1M | 1 M€ |
AuM 3 months | 1 M€ |
AuM 6 months | 1 M€ |
AuM 12 months | 1 M€ |
- Stock Market
- ETF
- XUEE ETF
- Quotes Xtrackers II USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged