Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
283.2 EUR | 0.00% | +0.76% | +1.19% |
Quotes 5-day view
Real-time Borsa Italiana2024-05-15 | 2024-05-16 | 2024-05-17 | 2024-05-20 | |
---|---|---|---|---|
Last | 283.96 € | 284.67 € | 283.29 € | 283.18 € |
Volume | 158 | 74 | 179 | 119 |
Change | +0.87% | +0.25% | -0.48% | -0.04% |
Opening | 281.77 | 284.88 | 283.85 | 283.17 |
High | 283.96 | 285.48 | 283.85 | 283.66 |
Low | 281.77 | 284.67 | 283.10 | 283.06 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
XEMB
| XEMB | Real-time | 283.2 EUR | 0.00% | 119 |
Xetra
DXSU
| DXSU | End-of-day quote | 268.9 EUR | -0.20% | 0 |
London S.E.
0DO0
| 0DO0 | Delayed quote | 283.2 EUR | -0.23% | 0 |
Börse Stuttgart
DXSU
| DXSU | Delayed quote | 282.9 EUR | +0.49% | 0 |
Wiener Boerse
DB38
| DB38 | Delayed quote | 283.6 EUR | +0.09% | 0 |
BOERSE MUENCHEN
DXSU
| DXSU | Real-time | 283.1 EUR | -0.04% | 0 |
London S.E.
XUEM
| XUEM | Delayed quote | 11.25 USD | -0.01% | 4,151 |
Borsa Italiana
XUEM
| XUEM | Real-time | 10.36 EUR | 0.00% | 1,179 |
BOERSE MUENCHEN
XUEM
| XUEM | Real-time | 10.36 EUR | +0.01% | 103 |
Börse Stuttgart
XUEM
| XUEM | Delayed quote | 10.29 EUR | +0.04% | 0 |
Wiener Boerse
DB47
| DB47 | Delayed quote | 10.37 EUR | +0.17% | 0 |
Berne S.E.
XUEM
| XUEM | Delayed quote | - USD | -.--% | 0 |
London S.E.
XUEB
| XUEB | Delayed quote | 37.06 USD | -0.01% | 299 |
BOERSE MUENCHEN
XUEB
| XUEB | Real-time | 34.12 EUR | +0.01% | 47 |
Börse Stuttgart
XUEB
| XUEB | Delayed quote | 33.83 EUR | -0.31% | 0 |
BOERSE MUENCHEN
XUEE
| XUEE | Real-time | 10.65 EUR | -0.02% | 0 |
Börse Stuttgart
XUEE
| XUEE | Delayed quote | 10.56 EUR | -0.56% | 0 |
Performance
1 week | +0.66% | ||
Current month | +2.58% | ||
1 month | +2.48% | ||
3 months | +3.40% | ||
6 months | +8.28% | ||
Current year | +1.15% | ||
1 year | +9.70% | ||
3 years | -14.60% | ||
5 years | -11.18% | ||
10 years | -3.76% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
10:42:53 | 283.2 | 2 | 119 |
08:47:32 | 283.1 | 8 | 117 |
07:44:46 | 283.7 | 4 | 109 |
06:40:52 | 283.2 | 35 | 105 |
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
- XEMB ETF
- Quotes Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged