XTrackers II X US Emerging Market Bond ETF 2C
(XUEB)
Sector: n/a
Historic Prices - up to 10 years
|
19/09/2024
|
$39.69
|
$39.69
|
$39.69
|
$39.69
|
9,704
|
|
18/09/2024
|
$39.63
|
$40.03
|
$39.47
|
$39.49
|
0
|
|
17/09/2024
|
$39.63
|
$39.63
|
$39.58
|
$39.58
|
1,726
|
|
16/09/2024
|
$39.47
|
$39.47
|
$39.47
|
$39.47
|
4,733
|
|
13/09/2024
|
$39.08
|
$39.31
|
$39.06
|
$39.08
|
0
|
|
12/09/2024
|
$39.08
|
$39.08
|
$39.08
|
$38.91
|
30,771
|
|
11/09/2024
|
$38.89
|
$38.91
|
$38.89
|
$38.99
|
853
|
|
10/09/2024
|
$38.97
|
$38.99
|
$38.97
|
$38.99
|
1,001
|
|
09/09/2024
|
$38.77
|
$38.91
|
$38.91
|
$38.90
|
458
|
|
06/09/2024
|
$38.77
|
$39.46
|
$38.37
|
$38.93
|
0
|
|
05/09/2024
|
$38.77
|
$38.83
|
$38.77
|
$38.83
|
1,555
|
|
04/09/2024
|
$38.75
|
$39.10
|
$38.12
|
$38.71
|
0
|
|
03/09/2024
|
$38.75
|
$38.93
|
$38.62
|
$38.64
|
0
|
|
02/09/2024
|
$38.75
|
$38.77
|
$38.77
|
$38.76
|
523
|
|
30/08/2024
|
$38.75
|
$39.33
|
$38.24
|
$38.76
|
0
|
|
29/08/2024
|
$38.75
|
$39.24
|
$38.68
|
$38.76
|
0
|
|
28/08/2024
|
$38.75
|
$38.77
|
$38.74
|
$38.77
|
600
|
|
27/08/2024
|
$38.80
|
$38.80
|
$38.79
|
$38.79
|
1,048
|
|
26/08/2024
|
$38.37
|
$39.31
|
$38.37
|
$38.60
|
0
|
|
23/08/2024
|
$38.37
|
$39.31
|
$38.37
|
$38.60
|
0
|
|
22/08/2024
|
$38.37
|
$39.31
|
$38.37
|
$38.60
|
0
|
|
21/08/2024
|
$38.37
|
$38.80
|
$38.80
|
$38.80
|
964
|
|
20/08/2024
|
$38.37
|
$38.66
|
$38.66
|
$38.66
|
659
|
|
19/08/2024
|
$38.37
|
$38.57
|
$38.57
|
$38.57
|
508
|
|
16/08/2024
|
$38.37
|
$38.37
|
$38.34
|
$38.34
|
300
|
|
15/08/2024
|
$38.33
|
$38.33
|
$38.24
|
$38.24
|
1,277
|
|
14/08/2024
|
$38.18
|
$38.80
|
$37.71
|
$38.32
|
0
|
|
13/08/2024
|
$38.18
|
$38.22
|
$38.18
|
$38.22
|
984
|
|
12/08/2024
|
$37.93
|
$38.00
|
$38.00
|
$37.99
|
400
|
|
09/08/2024
|
$37.93
|
$37.98
|
$37.89
|
$37.98
|
3,596
|
|
08/08/2024
|
$37.76
|
$37.79
|
$37.69
|
$37.79
|
2,396
|
|
07/08/2024
|
$37.63
|
$37.75
|
$37.75
|
$37.74
|
804
|
|
06/08/2024
|
$37.63
|
$37.65
|
$37.63
|
$37.65
|
1,479
|
|
05/08/2024
|
$37.76
|
$37.62
|
$37.62
|
$37.62
|
864
|
|
02/08/2024
|
$37.76
|
$38.46
|
$37.35
|
$37.94
|
0
|
|
01/08/2024
|
$37.76
|
$37.82
|
$37.82
|
$37.81
|
687
|
|
31/07/2024
|
$37.76
|
$37.81
|
$37.76
|
$37.81
|
300
|
|
30/07/2024
|
$37.70
|
$37.59
|
$37.59
|
$37.58
|
403
|
|
29/07/2024
|
$37.70
|
$37.70
|
$37.61
|
$37.61
|
300
|
|
26/07/2024
|
$37.47
|
$37.63
|
$37.20
|
$37.51
|
0
|
|
25/07/2024
|
$37.47
|
$37.51
|
$37.51
|
$37.51
|
617
|
|
24/07/2024
|
$37.47
|
$38.10
|
$37.06
|
$37.47
|
0
|
|
23/07/2024
|
$37.47
|
$37.66
|
$37.66
|
$37.66
|
520
|
|
22/07/2024
|
$37.47
|
$37.58
|
$37.47
|
$37.51
|
1,500
|
|
19/07/2024
|
$37.47
|
$37.47
|
$37.31
|
$37.31
|
738
|
|
18/07/2024
|
$37.65
|
$37.65
|
$37.53
|
$37.53
|
300
|
|
17/07/2024
|
$37.75
|
$37.67
|
$37.67
|
$37.67
|
715
|
|
16/07/2024
|
$37.75
|
$38.23
|
$37.36
|
$37.75
|
0
|
|
15/07/2024
|
$37.75
|
$37.75
|
$37.68
|
$37.67
|
1,141
|
|
12/07/2024
|
$37.74
|
$38.15
|
$37.11
|
$37.81
|
0
|
|
11/07/2024
|
$37.74
|
$37.74
|
$37.69
|
$37.69
|
1,182
|
|
10/07/2024
|
$37.14
|
$37.77
|
$36.97
|
$37.39
|
0
|
|
09/07/2024
|
$37.14
|
$37.84
|
$37.02
|
$37.33
|
0
|
|
08/07/2024
|
$37.14
|
$37.42
|
$37.42
|
$37.42
|
1,088
|
|
05/07/2024
|
$37.14
|
$37.38
|
$37.01
|
$37.37
|
0
|
|
04/07/2024
|
$37.14
|
$37.16
|
$37.14
|
$37.16
|
1,079
|
|
03/07/2024
|
$36.90
|
$37.18
|
$36.90
|
$37.17
|
1,038
|
|
02/07/2024
|
$36.84
|
$36.85
|
$36.85
|
$36.85
|
529
|
|
01/07/2024
|
$36.84
|
$36.84
|
$36.70
|
$36.70
|
1,716
|
|
28/06/2024
|
$37.26
|
$37.26
|
$36.99
|
$36.99
|
10,876
|
|
27/06/2024
|
$37.21
|
$37.58
|
$36.70
|
$37.19
|
0
|
|
26/06/2024
|
$37.21
|
$37.10
|
$37.10
|
$37.10
|
579
|
|
25/06/2024
|
$37.21
|
$37.32
|
$37.19
|
$37.22
|
0
|
|
24/06/2024
|
$37.21
|
$37.21
|
$37.20
|
$37.20
|
656
|
|
21/06/2024
|
$37.21
|
$37.21
|
$37.08
|
$37.08
|
1,010
|
|
20/06/2024
|
$37.18
|
$37.20
|
$37.06
|
$37.20
|
1,287
|
|
19/06/2024
|
$37.02
|
$37.67
|
$36.77
|
$37.27
|
0
|
|
18/06/2024
|
$37.02
|
$37.16
|
$37.16
|
$37.16
|
437
|
|
17/06/2024
|
$37.02
|
$37.02
|
$36.99
|
$36.99
|
300
|
|
14/06/2024
|
$37.18
|
$37.18
|
$37.16
|
$37.16
|
1,200
|
|
13/06/2024
|
$36.99
|
$37.65
|
$37.07
|
$37.28
|
0
|
|
12/06/2024
|
$36.99
|
$37.26
|
$36.99
|
$37.25
|
1,341
|
|
11/06/2024
|
$37.04
|
$36.88
|
$36.88
|
$36.88
|
0
|
|
10/06/2024
|
$37.04
|
$37.31
|
$36.57
|
$36.79
|
0
|
|
07/06/2024
|
$37.04
|
$36.85
|
$36.85
|
$36.85
|
681
|
|
06/06/2024
|
$37.04
|
$37.72
|
$36.51
|
$37.19
|
0
|
|
05/06/2024
|
$37.04
|
$37.23
|
$37.04
|
$37.23
|
1,240
|
|
04/06/2024
|
$37.08
|
$37.08
|
$37.08
|
$37.08
|
300
|
|
03/06/2024
|
$36.60
|
$37.04
|
$37.04
|
$37.04
|
905
|
|
31/05/2024
|
$36.60
|
$36.90
|
$36.58
|
$36.78
|
0
|
|
30/05/2024
|
$36.60
|
$36.72
|
$36.60
|
$36.72
|
299
|
|
29/05/2024
|
$37.04
|
$36.48
|
$36.48
|
$36.47
|
709
|
|
28/05/2024
|
$37.04
|
$36.96
|
$36.74
|
$36.79
|
0
|
|
27/05/2024
|
$37.04
|
$36.82
|
$36.82
|
$36.82
|
566
|
|
24/05/2024
|
$37.04
|
$36.82
|
$36.82
|
$36.82
|
566
|
|
23/05/2024
|
$37.04
|
$37.10
|
$36.75
|
$36.83
|
0
|
|
22/05/2024
|
$37.04
|
$37.06
|
$37.06
|
$37.06
|
955
|
|
21/05/2024
|
$37.04
|
$37.12
|
$37.12
|
$37.12
|
1,031
|
|
20/05/2024
|
$37.04
|
$37.06
|
$37.04
|
$37.06
|
299
|
|
17/05/2024
|
$36.80
|
$37.25
|
$37.04
|
$37.06
|
0
|
|
16/05/2024
|
$36.80
|
$37.42
|
$37.13
|
$37.25
|
0
|
|
15/05/2024
|
$36.80
|
$37.13
|
$37.13
|
$37.13
|
424
|
|
14/05/2024
|
$36.80
|
$36.89
|
$36.85
|
$36.85
|
1,181
|
|
13/05/2024
|
$36.80
|
$36.78
|
$36.78
|
$36.78
|
429
|
|
10/05/2024
|
$36.80
|
$37.00
|
$36.76
|
$36.78
|
0
|
|
09/05/2024
|
$36.80
|
$36.84
|
$36.84
|
$36.83
|
529
|
|
08/05/2024
|
$36.80
|
$36.80
|
$36.79
|
$36.79
|
1,314
|
|
07/05/2024
|
$36.33
|
$36.99
|
$36.99
|
$36.99
|
570
|
|
06/05/2024
|
$36.33
|
$36.65
|
$36.33
|
$36.63
|
1,668
|
|
03/05/2024
|
$36.33
|
$36.65
|
$36.33
|
$36.63
|
1,668
|
|
02/05/2024
|
$36.19
|
$36.22
|
$36.19
|
$36.22
|
868
|
|
01/05/2024
|
$36.20
|
$36.09
|
$35.86
|
$35.97
|
0
|
|
30/04/2024
|
$36.20
|
$36.20
|
$36.09
|
$36.09
|
2,348
|
|
29/04/2024
|
$36.22
|
$36.35
|
$36.15
|
$36.31
|
0
|
|
26/04/2024
|
$36.22
|
$36.15
|
$36.15
|
$36.15
|
738
|
|
25/04/2024
|
$36.22
|
$36.23
|
$35.83
|
$35.99
|
0
|
|
24/04/2024
|
$36.22
|
$36.22
|
$36.13
|
$36.13
|
950
|
|
23/04/2024
|
$36.24
|
$36.40
|
$36.24
|
$36.40
|
299
|
|
22/04/2024
|
$36.15
|
$36.19
|
$36.15
|
$36.19
|
299
|
|
19/04/2024
|
$36.07
|
$36.12
|
$36.07
|
$36.12
|
1,537
|
|
18/04/2024
|
$35.95
|
$36.29
|
$35.86
|
$36.07
|
0
|
|
17/04/2024
|
$35.95
|
$36.06
|
$35.95
|
$36.06
|
598
|
|
16/04/2024
|
$36.99
|
$35.80
|
$35.80
|
$35.80
|
710
|
|
15/04/2024
|
$36.99
|
$36.51
|
$35.97
|
$36.41
|
0
|
|
12/04/2024
|
$36.99
|
$36.41
|
$36.41
|
$36.41
|
1,048
|
|
11/04/2024
|
$36.99
|
$36.43
|
$36.43
|
$36.43
|
1,105
|
|
10/04/2024
|
$36.99
|
$36.79
|
$36.79
|
$36.79
|
831
|
|
09/04/2024
|
$36.99
|
$37.07
|
$37.07
|
$37.07
|
507
|
|
08/04/2024
|
$36.99
|
$36.87
|
$36.87
|
$36.87
|
509
|
|
05/04/2024
|
$36.99
|
$36.87
|
$36.87
|
$36.87
|
631
|
|
04/04/2024
|
$36.99
|
$36.98
|
$36.98
|
$36.97
|
456
|
|
03/04/2024
|
$36.99
|
$36.81
|
$36.47
|
$36.70
|
0
|
|
02/04/2024
|
$36.99
|
$36.73
|
$36.73
|
$36.73
|
692
|
|
01/04/2024
|
$36.99
|
$36.96
|
$36.96
|
$36.96
|
1,414
|
|
29/03/2024
|
$36.99
|
$36.96
|
$36.96
|
$36.96
|
1,414
|
|
28/03/2024
|
$36.99
|
$36.96
|
$36.96
|
$36.96
|
1,414
|
|
27/03/2024
|
$36.99
|
$36.99
|
$36.99
|
$36.99
|
1,527
|
|
26/03/2024
|
$36.87
|
$36.98
|
$36.98
|
$36.98
|
509
|
|
25/03/2024
|
$36.87
|
$36.98
|
$36.98
|
$36.97
|
703
|
|
22/03/2024
|
$36.87
|
$37.07
|
$37.07
|
$37.07
|
826
|
|
21/03/2024
|
$36.87
|
$36.97
|
$36.87
|
$36.97
|
7,633
|
|
20/03/2024
|
$36.48
|
$36.62
|
$36.48
|
$36.60
|
0
|