Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.52 EUR | -0.21% | +0.29% | -2.16% |
Quotes 5-day view
Delayed Quote Börse Stuttgart2024-06-07 | 2024-06-10 | 2024-06-11 | 2024-06-12 | 2024-06-13 | |
---|---|---|---|---|---|
Last | 10.425 € | 10.411 € | 10.37 € | 10.54 € | 10.52 € |
Change | -0.70% | -0.13% | -0.39% | +1.64% | -0.21% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
XEMB
| XEMB | Real-time | 283.8 EUR | -0.36% | 866 |
Xetra
DXSU
| DXSU | End-of-day quote | 268.9 EUR | -0.20% | 0 |
London S.E.
0DO0
| 0DO0 | Delayed quote | 285.8 EUR | +0.41% | 0 |
Börse Stuttgart
DXSU
| DXSU | Delayed quote | 282.6 EUR | -0.20% | 0 |
Wiener Boerse
DB38
| DB38 | Delayed quote | 284.4 EUR | -0.14% | 0 |
BOERSE MUENCHEN
DXSU
| DXSU | Real-time | 284.2 EUR | +0.06% | 0 |
London S.E.
XUEM
| XUEM | Delayed quote | 11.17 USD | +0.06% | 0 |
Borsa Italiana
XUEM
| XUEM | Real-time | 10.37 EUR | +0.74% | 1,444 |
BOERSE MUENCHEN
XUEM
| XUEM | Real-time | 10.36 EUR | +1.27% | 4 |
Börse Stuttgart
XUEM
| XUEM | Delayed quote | 10.3 EUR | +0.69% | 0 |
Wiener Boerse
DB47
| DB47 | Delayed quote | 10.38 EUR | +0.82% | 0 |
Berne S.E.
XUEM
| XUEM | Delayed quote | - USD | -.--% | 0 |
London S.E.
XUEB
| XUEB | Delayed quote | 37.28 USD | +0.07% | 0 |
Börse Stuttgart
XUEB
| XUEB | Delayed quote | 34.42 EUR | +0.64% | 0 |
BOERSE MUENCHEN
XUEB
| XUEB | Real-time | 34.56 EUR | +0.65% | 0 |
BOERSE MUENCHEN
XUEE
| XUEE | Real-time | 10.55 EUR | +0.01% | 4 |
Börse Stuttgart
XUEE
| XUEE | Delayed quote | 10.52 EUR | -0.21% | 0 |
Performance
1 week | +0.29% | ||
Current month | +1.18% | ||
1 month | -0.10% | ||
3 months | +0.08% | ||
6 months | +1.42% | ||
Current year | -2.16% | ||
1 year | +2.27% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU2361257269 | |
---|---|
Total Expense Ratio | 0.40% |
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 |
2021-10-13
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1 M€ |
---|---|
AuM 1M | 1 M€ |
AuM 3 months | 1 M€ |
AuM 6 months | 1 M€ |
AuM 12 months | 1 M€ |
- Stock Market
- ETF
- XUEE ETF
- Quotes Xtrackers II USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged