XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2D - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.28 EUR | +0.42% |
|
-0.17% | +0.60% |
Quotes 5-day view
Delayed Quote Börse Stuttgart| 01/07/2024 | 02/07/2024 | 03/07/2024 | 04/07/2024 | 05/07/2024 | |
|---|---|---|---|---|---|
| Last | 10.19 € | 10.218 € | 10.25 € | 10.234 € | 10.28 € |
| Change | -1.02% | +0.27% | +0.31% | -0.16% | +0.42% |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Borsa Italiana
XEMB
| XEMB | Real-time |
285
EUR
 | +0.67% | 340 |
BOERSE MUENCHEN
DXSU
| DXSU | Real-time |
285
EUR
| +0.57% | 7 |
Xetra
DXSU
| DXSU | End-of-day quote |
268.9
EUR
| -0.20% | 0 |
London S.E.
0DO0
| 0DO0 | Delayed quote |
285.9
EUR
| +0.97% | 0 |
Börse Stuttgart
DXSU
| DXSU | Delayed quote |
283.2
EUR
| +0.73% | 0 |
Wiener Boerse
DB38
| DB38 | Delayed quote |
285.2
EUR
| +0.74% | 0 |
London S.E.
XUEM
| XUEM | Delayed quote |
11.2
USD
| +0.55% | 0 |
Borsa Italiana
XUEM
| XUEM | Real-time |
10.36
EUR
| +0.58% | 6,048 |
BOERSE MUENCHEN
XUEM
| XUEM | Real-time |
10.33
EUR
| +0.29% | 2 |
Börse Stuttgart
XUEM
| XUEM | Delayed quote |
10.28
EUR
| +0.42% | 0 |
Wiener Boerse
DB47
| DB47 | Delayed quote |
10.34
EUR
| +0.45% | 0 |
Berne S.E.
XUEM
| XUEM | Delayed quote | - USD
| -.--% | 0 |
London S.E.
XUEB
| XUEB | Delayed quote |
37.36
USD
| +0.54% | 0 |
BOERSE MUENCHEN
XUEB
| XUEB | Real-time |
34.46
EUR
| +0.29% | 7 |
Börse Stuttgart
XUEB
| XUEB | Delayed quote |
34.36
EUR
| +0.42% | 0 |
BOERSE MUENCHEN
XUEE
| XUEE | Real-time |
10.56
EUR
| +0.54% | 0 |
Börse Stuttgart
XUEE
| XUEE | Delayed quote |
10.55
EUR
| +0.74% | 0 |
Performance
| 1 week | -1.11% | ||
| Current month | -0.59% | ||
| 1 month | +0.88% | ||
| 3 months | -0.48% | ||
| 6 months | +1.71% | ||
| Current year | +0.18% | ||
| 1 year | +2.74% | ||
| 3 years | -17.50% | ||
| 5 years | -26.09% |
Highs and lows
1 week
10.17
10.42
1 month
10.1110.44
3 years
9.3812.70
5 years
9.3815.10
Indicators
Moving average 5 days
10.24
Moving average 20 days
10.28
Moving average 50 days
10.24
Moving average 100 days
10.22
Price spread / (MMA5)
-0.39%
Price spread / (MMA20)
+0.03%
Price spread / (MMA50)
-0.34%
Price spread / (MMA100)
-0.59%
RSI 9 days
46.11
RSI 14 days
48.57
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
ETF Ratings
 |
Description
| LU0677077884 | |
|---|---|
| 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 | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
09/05/2018
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 129 M€ |
|---|---|
| AuM 1M | 128 M€ |
| AuM 3 months | 134 M€ |
| AuM 6 months | 139 M€ |
| AuM 12 months | 159 M€ |
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- Quotes Xtrackers II USD Emerging Markets Bond UCITS ETF 2D - USD
