Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
36.12 USD | -0.54% | +0.36% | +0.10% |
Quotes 5-day view
Delayed Quote London S.E.2024-04-24 | 2024-04-25 | 2024-04-26 | 2024-04-29 | 2024-04-30 | |
---|---|---|---|---|---|
Last | 36.1275 $ | 35.985 $ | 36.145 $ | 36.315 $ | 36.12 $ |
Volume | 299 | 0 | 0 | 0 | 2 348 |
Change | -0.76% | -0.39% | +0.44% | +0.47% | -0.54% |
Opening | 36.22 | 35.99 | 36.15 | 36.32 | 36.2 |
High | 36.22 | 35.99 | 36.15 | 36.32 | 36.2 |
Low | 36.13 | 35.99 | 36.15 | 36.32 | 36.12 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
XEMB
| XEMB | Real-time | 276.2 EUR | -0.62% | 1,166 |
Wiener Boerse
DB38
| DB38 | Delayed quote | 276.6 EUR | -0.54% | 67 |
Xetra
DXSU
| DXSU | End-of-day quote | 268.9 EUR | -0.20% | 0 |
London S.E.
0DO0
| 0DO0 | Delayed quote | 277.4 EUR | +0.23% | 0 |
Börse Stuttgart
DXSU
| DXSU | Delayed quote | 276.5 EUR | -0.02% | 0 |
BOERSE MUENCHEN
DXSU
| DXSU | Real-time | 276.8 EUR | -0.48% | 0 |
London S.E.
XUEM
| XUEM | Delayed quote | 10.97 USD | -0.54% | 10,595 |
Borsa Italiana
XUEM
| XUEM | Real-time | 10.24 EUR | -0.45% | 17,088 |
BOERSE MUENCHEN
XUEM
| XUEM | Real-time | 10.25 EUR | -1.08% | 100 |
Börse Stuttgart
XUEM
| XUEM | Delayed quote | 10.25 EUR | +0.08% | 0 |
Wiener Boerse
DB47
| DB47 | Delayed quote | 10.3 EUR | +0.06% | 0 |
Berne S.E.
XUEM
| XUEM | Delayed quote | - USD | -.--% | 0 |
London S.E.
XUEB
| XUEB | Delayed quote | 36.12 USD | -0.54% | 2,348 |
Börse Stuttgart
XUEB
| XUEB | Delayed quote | 33.74 EUR | -0.03% | 0 |
BOERSE MUENCHEN
XUEB
| XUEB | Real-time | 33.79 EUR | -0.23% | 0 |
BOERSE MUENCHEN
XUEE
| XUEE | Real-time | 10.41 EUR | -0.32% | 0 |
Börse Stuttgart
XUEE
| XUEE | Delayed quote | 10.4 EUR | -0.18% | 0 |
Performance
1 week | +0.36% | ||
Current month | -1.75% | ||
1 month | -1.75% | ||
3 months | +1.82% | ||
6 months | +12.30% | ||
Current year | +0.10% | ||
1 year | +8.23% | ||
3 years | -9.21% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:09:15 am | 36.12 | 1,496 | 2,348 |
09:09:15 am | 36.12 | 553 | 852 |
Description
LU1920015440 | |
---|---|
Total Expense Ratio | 0.25% |
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 |
2020-03-10
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 32 M€ |
---|---|
AuM 1M | 31 M€ |
AuM 3 months | 32 M€ |
AuM 6 months | 2 M€ |
AuM 12 months | 2 M€ |
- Stock Market
- ETF
- XUEB ETF
- Quotes Xtrackers II USD Emerging Markets Bond UCITS ETF 2C - Acc - USD