Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
285.2 EUR | +0.45% | +1.07% | +1.43% |
Quotes 5-day view
Real-time Borsa Italiana10/05/2024 | 13/05/2024 | 14/05/2024 | 15/05/2024 | 16/05/2024 | |
---|---|---|---|---|---|
Last | 281.16 € | 281.31 € | 281.52 € | 283.96 € | 285.2 € |
Volume | 638 | 250 | 1 417 | 158 | 74 |
Change | -0.04% | +0.05% | +0.07% | +0.87% | +0.45% |
Opening | 281.86 | 281.84 | 281.45 | 281.77 | 284.9 |
High | 282.17 | 281.90 | 282.07 | 283.96 | 285.5 |
Low | 281.16 | 281.31 | 280.80 | 281.77 | 284.8 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
XEMB
| XEMB | Real-time | 285.2 EUR | +0.45% | 74 |
BOERSE MUENCHEN
DXSU
| DXSU | Real-time | 284.9 EUR | +0.44% | 2 |
Xetra
DXSU
| DXSU | End-of-day quote | 268.9 EUR | -0.20% | 0 |
London S.E.
0DO0
| 0DO0 | Delayed quote | 283.8 EUR | -0.04% | 0 |
Börse Stuttgart
DXSU
| DXSU | Delayed quote | 284.4 EUR | +0.18% | 0 |
Wiener Boerse
DB38
| DB38 | Delayed quote | 284 EUR | +0.76% | 0 |
London S.E.
XUEM
| XUEM | Delayed quote | 11.33 USD | +0.49% | 502 |
Borsa Italiana
XUEM
| XUEM | Real-time | 10.43 EUR | +0.42% | 940 |
BOERSE MUENCHEN
XUEM
| XUEM | Real-time | 10.42 EUR | +0.39% | 486 |
Börse Stuttgart
XUEM
| XUEM | Delayed quote | 10.41 EUR | +0.95% | 0 |
Wiener Boerse
DB47
| DB47 | Delayed quote | 10.42 EUR | +0.39% | 0 |
Berne S.E.
XUEM
| XUEM | Delayed quote | - USD | -.--% | 0 |
London S.E.
XUEB
| XUEB | Delayed quote | 37.12 USD | +0.76% | 0 |
BOERSE MUENCHEN
XUEB
| XUEB | Real-time | 34.33 EUR | +0.46% | 4 |
Börse Stuttgart
XUEB
| XUEB | Delayed quote | 34.24 EUR | +0.60% | 0 |
BOERSE MUENCHEN
XUEE
| XUEE | Real-time | 10.72 EUR | +0.46% | 968 |
Börse Stuttgart
XUEE
| XUEE | Delayed quote | 10.69 EUR | +0.38% | 0 |
Performance
1 week | +1.07% | ||
Current month | +2.87% | ||
1 month | +2.93% | ||
3 months | +3.36% | ||
6 months | +9.68% | ||
Current year | +1.43% | ||
1 year | +9.40% | ||
3 years | -14.21% | ||
5 years | -10.89% | ||
10 years | -3.86% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
06:19:56 pm | 285.2 | 1 | 74 |
04:32:25 pm | 285.5 | 4 | 73 |
04:32:16 pm | 284.8 | 9 | 69 |
04:32:16 pm | 284.9 | 26 | 60 |
04:32:16 pm | 284.9 | 12 | 34 |
01:32:12 pm | 284.9 | 2 | 22 |
Description
LU0321462953 | |
---|---|
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 |
05/05/2008
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 158 M€ |
---|---|
AuM 1M | 158 M€ |
AuM 3 months | 146 M€ |
AuM 6 months | 135 M€ |
AuM 12 months | 157 M€ |
- Stock Market
- ETF
- XEMB ETF
- Quotes Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged