Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
283.1 EUR | +1.36% | +0.73% | +1.25% |
Quotes 5-day view
Delayed Quote London S.E.2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | |
---|---|---|---|---|
Last | 281.825 € | 279.025 € | 279.275 € | 283.075 € |
Change | +0.28% | -0.99% | +0.09% | +1.36% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
XEMB
| XEMB | Real-time | 281 EUR | +0.14% | 43 |
BOERSE MUENCHEN
DXSU
| DXSU | Real-time | 281.4 EUR | +0.45% | 35 |
Xetra
DXSU
| DXSU | End-of-day quote | 268.9 EUR | -0.20% | 0 |
London S.E.
0DO0
| 0DO0 | Delayed quote | 283.1 EUR | +1.36% | 0 |
Börse Stuttgart
DXSU
| DXSU | Delayed quote | 279.7 EUR | +0.28% | 0 |
Wiener Boerse
DB38
| DB38 | Delayed quote | 281.2 EUR | +0.12% | 0 |
London S.E.
XUEM
| XUEM | Delayed quote | 11.05 USD | +0.18% | 196 |
Borsa Italiana
XUEM
| XUEM | Real-time | 10.18 EUR | +0.26% | 47,537 |
Börse Stuttgart
XUEM
| XUEM | Delayed quote | 10.12 EUR | +0.27% | 0 |
Wiener Boerse
DB47
| DB47 | Delayed quote | 10.18 EUR | +0.24% | 0 |
Berne S.E.
XUEM
| XUEM | Delayed quote | - USD | -.--% | 0 |
BOERSE MUENCHEN
XUEM
| XUEM | Real-time | 10.18 EUR | +0.24% | 0 |
London S.E.
XUEB
| XUEB | Delayed quote | 36.78 USD | +0.16% | 0 |
Börse Stuttgart
XUEB
| XUEB | Delayed quote | 33.82 EUR | +0.26% | 0 |
BOERSE MUENCHEN
XUEB
| XUEB | Real-time | 33.92 EUR | +0.21% | 0 |
BOERSE MUENCHEN
XUEE
| XUEE | Real-time | 10.45 EUR | +0.45% | 43 |
Börse Stuttgart
XUEE
| XUEE | Delayed quote | 10.42 EUR | +0.27% | 0 |
Performance
1 week | +0.73% | ||
Current month | +1.77% | ||
1 month | +1.77% | ||
3 months | +2.47% | ||
6 months | +5.71% | ||
Current year | +1.25% | ||
1 year | +9.14% | ||
3 years | -14.79% | ||
5 years | -11.32% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU0321462953 | |
---|---|
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 |
2008-05-04
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 158 M€ |
---|---|
AuM 1M | 158 M€ |
AuM 3 months | 146 M€ |
AuM 6 months | 135 M€ |
AuM 12 months | 157 M€ |
- Stock Market
- ETF
- 0DO0 ETF
- Quotes Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged