Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.32 EUR | -0.67% |
|
-0.29% | +0.58% |
Quotes 5-day view
Delayed Quote Wiener Boerse2024-07-11 | 2024-07-12 | 2024-07-15 | 2024-07-16 | 2024-07-17 | |
---|---|---|---|---|---|
Last | 10.396 € | 10.386 € | 10.352 € | 10.392 € | 10.32 € |
Change | +0.43% | -0.10% | -0.33% | +0.39% | -0.67% |
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 |
285
EUR
![]() | -0.02% | 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 |
34.28
EUR
![]() | -0.69% | 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 |
10.62
EUR
![]() | -0.13% | 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 day | -0.67% | ||
1 week | -0.29% | ||
Current month | -0.39% | ||
1 month | -0.15% | ||
3 months | +0.27% | ||
6 months | +1.02% | ||
Current year | +0.58% | ||
1 year | +4.75% | ||
3 years | -17.04% | ||
5 years | -25.66% |
Highs and lows
![Extreme 10.314](/images/extremecours_fleche.png)
![Extreme 10.258](/images/extremecours_fleche.png)
![Extreme 10.016](/images/extremecours_fleche.png)
![Extreme 9.552](/images/extremecours_fleche.png)
![Extreme 9.552](/images/extremecours_fleche.png)
![Extreme 9.552](/images/extremecours_fleche.png)
![Extreme 9.552](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 |
2018-05-08
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 129 M€ |
---|---|
AuM 1M | 128 M€ |
AuM 3 months | 134 M€ |
AuM 6 months | 139 M€ |
AuM 12 months | 159 M€ |
- Stock Market
- ETF
- DB47 ETF
- Quotes Xtrackers II USD Emerging Markets Bond UCITS ETF 2D - USD