XTrackers II X USD Emerging Markets Bonds ETF
(XUEM)
Sector: n/a
Historic Prices - up to 10 years
|
31/10/2025
|
$12.03
|
$12.10
|
$12.03
|
$12.07
|
8,002
|
|
30/10/2025
|
$12.05
|
$12.09
|
$12.05
|
$12.08
|
2
|
|
29/10/2025
|
$12.14
|
$12.14
|
$12.11
|
$12.11
|
612
|
|
28/10/2025
|
$12.03
|
$12.14
|
$12.11
|
$12.11
|
12
|
|
27/10/2025
|
$12.03
|
$12.14
|
$12.10
|
$12.10
|
0
|
|
24/10/2025
|
$12.03
|
$12.03
|
$12.02
|
$12.02
|
27,001
|
|
23/10/2025
|
$11.84
|
$12.02
|
$11.99
|
$11.99
|
0
|
|
22/10/2025
|
$11.84
|
$12.02
|
$12.00
|
$12.00
|
0
|
|
21/10/2025
|
$11.84
|
$12.06
|
$11.99
|
$12.05
|
0
|
|
20/10/2025
|
$11.84
|
$12.00
|
$11.84
|
$12.00
|
4,418
|
|
17/10/2025
|
$11.86
|
$11.96
|
$11.93
|
$11.93
|
2
|
|
16/10/2025
|
$11.86
|
$11.97
|
$11.94
|
$11.94
|
0
|
|
15/10/2025
|
$11.86
|
$11.94
|
$11.92
|
$11.94
|
1
|
|
14/10/2025
|
$11.86
|
$11.91
|
$11.86
|
$11.88
|
14
|
|
13/10/2025
|
$11.87
|
$11.86
|
$11.82
|
$11.86
|
3
|
|
10/10/2025
|
$11.87
|
$11.90
|
$11.83
|
$11.83
|
5
|
|
09/10/2025
|
$11.87
|
$11.89
|
$11.86
|
$11.87
|
0
|
|
08/10/2025
|
$11.87
|
$11.89
|
$11.87
|
$11.89
|
6,351
|
|
07/10/2025
|
$11.86
|
$11.88
|
$11.86
|
$11.87
|
659
|
|
06/10/2025
|
$11.89
|
$11.89
|
$11.87
|
$11.87
|
40
|
|
03/10/2025
|
$11.90
|
$11.91
|
$11.89
|
$11.91
|
204
|
|
02/10/2025
|
$11.88
|
$11.89
|
$11.85
|
$11.86
|
0
|
|
01/10/2025
|
$11.88
|
$11.85
|
$11.83
|
$11.85
|
1
|
|
30/09/2025
|
$11.88
|
$11.87
|
$11.84
|
$11.84
|
1
|
|
29/09/2025
|
$11.88
|
$11.88
|
$11.84
|
$11.86
|
200
|
|
26/09/2025
|
$11.87
|
$11.87
|
$11.84
|
$11.84
|
501
|
|
25/09/2025
|
$11.89
|
$11.88
|
$11.83
|
$11.83
|
1,229
|
|
24/09/2025
|
$11.89
|
$11.89
|
$11.87
|
$11.87
|
602
|
|
23/09/2025
|
$11.81
|
$11.87
|
$11.82
|
$11.85
|
0
|
|
22/09/2025
|
$11.81
|
$11.82
|
$11.81
|
$11.81
|
24,890
|
|
19/09/2025
|
$11.78
|
$11.83
|
$11.80
|
$11.80
|
1
|
|
18/09/2025
|
$11.78
|
$11.91
|
$11.83
|
$11.84
|
0
|
|
17/09/2025
|
$11.78
|
$11.91
|
$11.86
|
$11.89
|
0
|
|
16/09/2025
|
$11.78
|
$11.95
|
$11.86
|
$11.86
|
1
|
|
15/09/2025
|
$11.78
|
$11.88
|
$11.78
|
$11.87
|
0
|
|
12/09/2025
|
$11.78
|
$11.88
|
$11.83
|
$11.83
|
1
|
|
11/09/2025
|
$11.78
|
$11.87
|
$11.84
|
$11.87
|
0
|
|
10/09/2025
|
$11.78
|
$11.80
|
$11.78
|
$11.80
|
357
|
|
09/09/2025
|
$11.69
|
$11.79
|
$11.75
|
$11.76
|
0
|
|
08/09/2025
|
$11.69
|
$11.77
|
$11.74
|
$11.77
|
0
|
|
05/09/2025
|
$11.69
|
$11.76
|
$11.72
|
$11.76
|
2
|
|
04/09/2025
|
$11.69
|
$11.69
|
$11.68
|
$11.68
|
1,100
|
|
03/09/2025
|
$11.50
|
$11.65
|
$11.50
|
$11.65
|
383
|
|
02/09/2025
|
$11.57
|
$11.59
|
$11.57
|
$11.58
|
270
|
|
01/09/2025
|
$11.62
|
$11.63
|
$11.62
|
$11.63
|
9,152
|
|
29/08/2025
|
$11.58
|
$11.67
|
$11.64
|
$11.64
|
1
|
|
28/08/2025
|
$11.58
|
$11.65
|
$11.58
|
$11.64
|
0
|
|
27/08/2025
|
$11.58
|
$11.62
|
$11.56
|
$11.58
|
45,004
|
|
26/08/2025
|
$11.60
|
$11.65
|
$11.58
|
$11.59
|
0
|
|
25/08/2025
|
$11.60
|
$11.65
|
$11.60
|
$11.65
|
585
|
|
22/08/2025
|
$11.60
|
$11.65
|
$11.60
|
$11.65
|
585
|
|
21/08/2025
|
$11.60
|
$11.61
|
$11.58
|
$11.58
|
305
|
|
20/08/2025
|
$11.69
|
$11.63
|
$11.62
|
$11.61
|
0
|
|
19/08/2025
|
$11.69
|
$11.79
|
$11.77
|
$11.78
|
0
|
|
18/08/2025
|
$11.69
|
$11.80
|
$11.76
|
$11.76
|
0
|
|
15/08/2025
|
$11.69
|
$11.82
|
$11.76
|
$11.76
|
11
|
|
14/08/2025
|
$11.69
|
$11.82
|
$11.78
|
$11.77
|
0
|
|
13/08/2025
|
$11.69
|
$11.80
|
$11.77
|
$11.80
|
0
|
|
12/08/2025
|
$11.69
|
$11.75
|
$11.74
|
$11.74
|
1
|
|
11/08/2025
|
$11.69
|
$11.73
|
$11.72
|
$11.72
|
0
|
|
08/08/2025
|
$11.69
|
$11.72
|
$11.69
|
$11.69
|
3,798
|
|
07/08/2025
|
$11.61
|
$11.71
|
$11.70
|
$11.70
|
0
|
|
06/08/2025
|
$11.61
|
$11.68
|
$11.66
|
$11.68
|
0
|
|
05/08/2025
|
$11.61
|
$11.75
|
$11.68
|
$11.68
|
1
|
|
04/08/2025
|
$11.61
|
$11.67
|
$11.60
|
$11.67
|
1
|
|
01/08/2025
|
$11.61
|
$11.67
|
$11.59
|
$11.63
|
1
|
|
31/07/2025
|
$11.53
|
$11.64
|
$11.62
|
$11.61
|
0
|
|
30/07/2025
|
$11.53
|
$11.69
|
$11.57
|
$11.59
|
0
|
|
29/07/2025
|
$11.53
|
$11.62
|
$11.59
|
$11.61
|
0
|
|
28/07/2025
|
$11.53
|
$11.66
|
$11.56
|
$11.56
|
0
|
|
25/07/2025
|
$11.53
|
$11.58
|
$11.53
|
$11.56
|
3,016
|
|
24/07/2025
|
$11.54
|
$11.55
|
$11.54
|
$11.55
|
2,000
|
|
23/07/2025
|
$11.51
|
$11.55
|
$11.53
|
$11.54
|
3,746
|
|
22/07/2025
|
$11.51
|
$11.55
|
$11.51
|
$11.55
|
7,661
|
|
21/07/2025
|
$11.48
|
$11.54
|
$11.48
|
$11.54
|
15
|
|
18/07/2025
|
$11.48
|
$11.49
|
$11.48
|
$11.48
|
12
|
|
17/07/2025
|
$11.48
|
$11.46
|
$11.42
|
$11.46
|
0
|
|
16/07/2025
|
$11.48
|
$11.45
|
$11.43
|
$11.43
|
5
|
|
15/07/2025
|
$11.48
|
$11.48
|
$11.44
|
$11.44
|
3,637
|
|
14/07/2025
|
$11.46
|
$11.46
|
$11.46
|
$11.46
|
4,300
|
|
11/07/2025
|
$11.48
|
$11.48
|
$11.47
|
$11.47
|
1,200
|
|
10/07/2025
|
$11.51
|
$11.52
|
$11.51
|
$11.51
|
43
|
|
09/07/2025
|
$11.51
|
$11.48
|
$11.48
|
$11.48
|
0
|
|
08/07/2025
|
$11.51
|
$11.50
|
$11.45
|
$11.45
|
0
|
|
07/07/2025
|
$11.51
|
$11.51
|
$11.50
|
$11.50
|
484
|
|
04/07/2025
|
$11.53
|
$11.56
|
$11.53
|
$11.53
|
3,859
|
|
03/07/2025
|
$11.53
|
$11.54
|
$11.53
|
$11.53
|
18,146
|
|
02/07/2025
|
$11.46
|
$11.52
|
$11.49
|
$11.51
|
0
|
|
01/07/2025
|
$11.46
|
$11.53
|
$11.48
|
$11.52
|
0
|
|
30/06/2025
|
$11.46
|
$11.48
|
$11.46
|
$11.48
|
370
|
|
27/06/2025
|
$11.35
|
$11.47
|
$11.44
|
$11.44
|
3
|
|
26/06/2025
|
$11.35
|
$11.45
|
$11.40
|
$11.44
|
0
|
|
25/06/2025
|
$11.35
|
$11.45
|
$11.39
|
$11.40
|
12,193
|
|
24/06/2025
|
$11.35
|
$11.42
|
$11.36
|
$11.42
|
0
|
|
23/06/2025
|
$11.35
|
$11.38
|
$11.30
|
$11.36
|
0
|
|
20/06/2025
|
$11.35
|
$11.34
|
$11.29
|
$11.33
|
0
|
|
19/06/2025
|
$11.35
|
$11.34
|
$11.29
|
$11.31
|
0
|
|
18/06/2025
|
$11.35
|
$11.35
|
$11.33
|
$11.33
|
6,739
|
|
17/06/2025
|
$11.33
|
$11.33
|
$11.33
|
$11.33
|
125
|
|
16/06/2025
|
$11.28
|
$11.36
|
$11.29
|
$11.34
|
0
|
|
13/06/2025
|
$11.28
|
$11.34
|
$11.32
|
$11.32
|
0
|
|
12/06/2025
|
$11.28
|
$11.38
|
$11.33
|
$11.36
|
0
|
|
11/06/2025
|
$11.28
|
$11.48
|
$11.29
|
$11.34
|
0
|
|
10/06/2025
|
$11.28
|
$11.32
|
$11.28
|
$11.30
|
0
|
|
09/06/2025
|
$11.28
|
$11.28
|
$11.27
|
$11.28
|
11,000
|
|
06/06/2025
|
$11.10
|
$11.30
|
$11.25
|
$11.26
|
0
|
|
05/06/2025
|
$11.10
|
$11.34
|
$11.28
|
$11.29
|
0
|
|
04/06/2025
|
$11.10
|
$11.30
|
$11.23
|
$11.29
|
0
|
|
03/06/2025
|
$11.10
|
$11.25
|
$11.21
|
$11.25
|
25
|
|
02/06/2025
|
$11.10
|
$11.22
|
$11.20
|
$11.20
|
0
|
|
30/05/2025
|
$11.10
|
$11.24
|
$11.20
|
$11.23
|
0
|
|
29/05/2025
|
$11.10
|
$11.24
|
$11.18
|
$11.23
|
0
|
|
28/05/2025
|
$11.10
|
$11.22
|
$11.17
|
$11.18
|
0
|
|
27/05/2025
|
$11.10
|
$11.21
|
$11.12
|
$11.20
|
0
|
|
26/05/2025
|
$11.10
|
$11.15
|
$11.12
|
$11.12
|
1
|
|
23/05/2025
|
$11.10
|
$11.15
|
$11.12
|
$11.12
|
1
|
|
22/05/2025
|
$11.10
|
$11.11
|
$11.10
|
$11.11
|
14,171
|
|
21/05/2025
|
$11.16
|
$11.18
|
$11.16
|
$11.18
|
924
|
|
20/05/2025
|
$11.35
|
$11.39
|
$11.34
|
$11.37
|
0
|
|
19/05/2025
|
$11.35
|
$11.36
|
$11.30
|
$11.35
|
0
|
|
16/05/2025
|
$11.35
|
$11.40
|
$11.35
|
$11.36
|
0
|
|
15/05/2025
|
$11.35
|
$11.36
|
$11.30
|
$11.35
|
0
|
|
14/05/2025
|
$11.35
|
$11.35
|
$11.33
|
$11.33
|
18,869
|
|
13/05/2025
|
$11.35
|
$11.37
|
$11.35
|
$11.37
|
524
|
|
12/05/2025
|
$11.33
|
$11.34
|
$11.33
|
$11.34
|
9,000
|
|
09/05/2025
|
$11.23
|
$11.27
|
$11.25
|
$11.25
|
1
|
|
08/05/2025
|
$11.23
|
$11.32
|
$11.25
|
$11.26
|
0
|
|
07/05/2025
|
$11.23
|
$11.31
|
$11.22
|
$11.28
|
0
|
|
06/05/2025
|
$11.23
|
$11.22
|
$11.16
|
$11.22
|
0
|
|
05/05/2025
|
$11.23
|
$11.25
|
$11.22
|
$11.22
|
4,608
|