Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
34.46 EUR | -0.60% |
|
-0.25% | +5.04% |
Quotes 5-day view
Real-time Xetra2024-07-11 | 2024-07-12 | 2024-07-15 | 2024-07-16 | 2024-07-17 | |
---|---|---|---|---|---|
Last | 34.687 € | 34.661 € | 34.522 € | 34.666 € | 34.46 € |
Volume | 300 | 0 | 1 500 | 0 | 14 000 |
Change | +0.42% | -0.07% | -0.40% | +0.42% | -0.60% |
Opening | 34.60 | 34.68 | 34.57 | 34.63 | 34.61 |
High | 34.71 | 34.68 | 34.60 | 34.67 | 34.61 |
Low | 34.55 | 34.59 | 34.52 | 34.63 | 34.44 |
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 week | -0.25% | ||
Current month | -0.23% | ||
1 month | -0.07% | ||
3 months | +1.75% | ||
6 months | +5.23% | ||
Current year | +5.04% | ||
1 year | +12.34% | ||
3 years | -1.05% |
Volumes
marketsHighs and lows
![Extreme 34.435](/images/extremecours_fleche.png)
![Extreme 34.226](/images/extremecours_fleche.png)
![Extreme 29.758](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
07:34:17 am | 34.44 | 5,000 | 14,000 |
07:31:34 am | 34.44 | 4,000 | 9,000 |
Description
LU1920015440 | |
---|---|
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 | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2020-03-10
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 31 M€ |
---|---|
AuM 1M | 31 M€ |
AuM 3 months | 31 M€ |
AuM 6 months | 32 M€ |
AuM 12 months | 2 M€ |
- Stock Market
- ETF
- XUEB ETF
- Quotes Xtrackers II USD Emerging Markets Bond UCITS ETF 2C - Acc - USD