Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.24 EUR | -0.12% | +1.36% | +0.17% |
Quotes 5-day view
Real-time BOERSE MUENCHEN2024-06-03 | 2024-06-04 | 2024-06-05 | 2024-06-06 | |
---|---|---|---|---|
Last | 10.1985 € | 10.2715 € | 10.2495 € | 10.2375 € |
Volume | 33 | 90 | 0 | 93 |
Change | +0.23% | +0.72% | -0.21% | -0.12% |
Opening | 10.18 | 10.20 | 10.27 | 10.25 |
High | 10.22 | 10.27 | 10.27 | 10.25 |
Low | 10.18 | 10.20 | 10.21 | 10.23 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
XEMB
| XEMB | Real-time | 283.9 EUR | 0.00% | 414 |
BOERSE MUENCHEN
DXSU
| DXSU | Real-time | 283.8 EUR | +0.13% | 2 |
Xetra
DXSU
| DXSU | End-of-day quote | 268.9 EUR | -0.20% | 0 |
London S.E.
0DO0
| 0DO0 | Delayed quote | 283.3 EUR | +0.19% | 0 |
Börse Stuttgart
DXSU
| DXSU | Delayed quote | 282.3 EUR | -0.01% | 0 |
Wiener Boerse
DB38
| DB38 | Delayed quote | 284.2 EUR | +0.02% | 0 |
London S.E.
XUEM
| XUEM | Delayed quote | 11.12 USD | -0.36% | 1,391 |
Borsa Italiana
XUEM
| XUEM | Real-time | 10.26 EUR | 0.00% | 1,084 |
BOERSE MUENCHEN
XUEM
| XUEM | Real-time | 10.24 EUR | -0.12% | 93 |
Börse Stuttgart
XUEM
| XUEM | Delayed quote | 10.17 EUR | -0.28% | 0 |
Wiener Boerse
DB47
| DB47 | Delayed quote | 10.24 EUR | -0.21% | 0 |
Berne S.E.
XUEM
| XUEM | Delayed quote | - USD | -.--% | 0 |
London S.E.
XUEB
| XUEB | Delayed quote | 37.2 USD | -0.09% | 0 |
BOERSE MUENCHEN
XUEB
| XUEB | Real-time | 34.16 EUR | -0.12% | 1 |
Börse Stuttgart
XUEB
| XUEB | Delayed quote | 33.99 EUR | -0.30% | 0 |
BOERSE MUENCHEN
XUEE
| XUEE | Real-time | 10.54 EUR | +0.13% | 1,001 |
Börse Stuttgart
XUEE
| XUEE | Delayed quote | 10.5 EUR | -0.10% | 0 |
Performance
1 week | +0.85% | ||
Current month | +0.61% | ||
1 month | -1.75% | ||
3 months | +0.32% | ||
6 months | -0.22% | ||
Current year | +0.05% | ||
1 year | +1.70% | ||
3 years | -14.69% | ||
5 years | -23.19% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU0677077884 | |
---|---|
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 |
2018-05-07
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 129 M€ |
---|---|
AuM 1M | 133 M€ |
AuM 3 months | 139 M€ |
AuM 6 months | 140 M€ |
AuM 12 months | 157 M€ |
- Stock Market
- ETF
- XUEM ETF
- Quotes Xtrackers II USD Emerging Markets Bond UCITS ETF 2D - USD