Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.42 EUR | +0.08% | +0.27% | +1.50% |
Quotes 5-day view
Delayed Quote Wiener Boerse2024-06-21 | 2024-06-24 | 2024-06-25 | 2024-06-26 | 2024-06-27 | |
---|---|---|---|---|---|
Last | 10.406 € | 10.392 € | 10.426 € | 10.408 € | 10.42 € |
Change | +0.17% | -0.13% | +0.33% | -0.17% | +0.08% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
XEMB
| XEMB | Real-time | 283.7 EUR | +0.28% | 195 |
BOERSE MUENCHEN
DXSU
| DXSU | Real-time | 285 EUR | +0.62% | 3 |
Xetra
DXSU
| DXSU | End-of-day quote | 268.9 EUR | -0.20% | 0 |
London S.E.
0DO0
| 0DO0 | Delayed quote | 284.6 EUR | +0.19% | 0 |
Börse Stuttgart
DXSU
| DXSU | Delayed quote | 282 EUR | +0.21% | 0 |
Wiener Boerse
DB38
| DB38 | Delayed quote | 284.2 EUR | +0.53% | 0 |
London S.E.
XUEM
| XUEM | Delayed quote | 11.14 USD | +0.22% | 0 |
BOERSE MUENCHEN
XUEM
| XUEM | Real-time | 10.47 EUR | 0.00% | 3 |
Borsa Italiana
XUEM
| XUEM | Real-time | 10.42 EUR | +0.06% | 0 |
Börse Stuttgart
XUEM
| XUEM | Delayed quote | 10.35 EUR | +0.03% | 0 |
Wiener Boerse
DB47
| DB47 | Delayed quote | 10.42 EUR | +0.08% | 0 |
Berne S.E.
XUEM
| XUEM | Delayed quote | - USD | -.--% | 0 |
London S.E.
XUEB
| XUEB | Delayed quote | 37.19 USD | +0.24% | 0 |
Börse Stuttgart
XUEB
| XUEB | Delayed quote | 34.6 EUR | +0.03% | 1,000 |
BOERSE MUENCHEN
XUEB
| XUEB | Real-time | 34.72 EUR | -0.03% | 0 |
BOERSE MUENCHEN
XUEE
| XUEE | Real-time | 10.53 EUR | +0.14% | 0 |
Börse Stuttgart
XUEE
| XUEE | Delayed quote | 10.5 EUR | +0.27% | 0 |
Performance
1 day | +0.08% | ||
1 week | +0.27% | ||
Current month | +2.32% | ||
1 month | +2.32% | ||
3 months | +0.23% | ||
6 months | +1.74% | ||
Current year | +1.50% | ||
1 year | +4.59% | ||
3 years | -15.85% | ||
5 years | -22.88% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU0677077884 | |
---|---|
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 | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2018-05-08
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 129 M€ |
---|---|
AuM 1M | 128 M€ |
AuM 3 months | 134 M€ |
AuM 6 months | 139 M€ |
AuM 12 months | 159 M€ |
- Stock Market
- ETF
- DB47 ETF
- Quotes Xtrackers II USD Emerging Markets Bond UCITS ETF 2D - USD