XTrackers II X USD Emerging Markets Bonds ETF
(XUEM)
Sector: n/a
Historic Prices - up to 10 years
|
22/11/2024
|
$11.30
|
$11.30
|
$11.28
|
$11.30
|
485
|
|
21/11/2024
|
$11.26
|
$11.32
|
$11.23
|
$11.30
|
0
|
|
20/11/2024
|
$11.26
|
$11.26
|
$11.26
|
$11.26
|
1,017
|
|
19/11/2024
|
$11.24
|
$11.26
|
$11.22
|
$11.26
|
4,685
|
|
18/11/2024
|
$11.26
|
$11.23
|
$11.18
|
$11.21
|
0
|
|
15/11/2024
|
$11.26
|
$11.29
|
$11.19
|
$11.29
|
0
|
|
14/11/2024
|
$11.26
|
$11.29
|
$11.26
|
$11.29
|
2,006
|
|
13/11/2024
|
$11.29
|
$11.30
|
$11.29
|
$11.30
|
403
|
|
12/11/2024
|
$11.53
|
$11.53
|
$11.48
|
$11.54
|
4,000
|
|
11/11/2024
|
$11.54
|
$11.57
|
$11.53
|
$11.54
|
0
|
|
08/11/2024
|
$11.54
|
$11.56
|
$11.54
|
$11.56
|
10,003
|
|
07/11/2024
|
$11.42
|
$11.51
|
$11.41
|
$11.49
|
4,019
|
|
06/11/2024
|
$11.39
|
$11.37
|
$11.29
|
$11.32
|
0
|
|
05/11/2024
|
$11.39
|
$11.39
|
$11.36
|
$11.36
|
1,003
|
|
04/11/2024
|
$11.43
|
$11.44
|
$11.41
|
$11.39
|
2,389
|
|
01/11/2024
|
$11.41
|
$11.44
|
$11.39
|
$11.43
|
6,506
|
|
31/10/2024
|
$11.44
|
$11.44
|
$11.41
|
$11.43
|
15,681
|
|
30/10/2024
|
$11.51
|
$11.51
|
$11.48
|
$11.48
|
1,004
|
|
29/10/2024
|
$11.45
|
$11.46
|
$11.42
|
$11.44
|
0
|
|
28/10/2024
|
$11.45
|
$11.45
|
$11.43
|
$11.43
|
1,467
|
|
25/10/2024
|
$11.45
|
$11.49
|
$11.43
|
$11.46
|
0
|
|
24/10/2024
|
$11.45
|
$11.46
|
$11.39
|
$11.40
|
0
|
|
23/10/2024
|
$11.45
|
$11.45
|
$11.40
|
$11.40
|
0
|
|
22/10/2024
|
$11.45
|
$11.46
|
$11.44
|
$11.44
|
10,000
|
|
21/10/2024
|
$11.55
|
$11.55
|
$11.49
|
$11.49
|
637
|
|
18/10/2024
|
$11.59
|
$11.61
|
$11.57
|
$11.60
|
4,418
|
|
17/10/2024
|
$11.62
|
$11.66
|
$11.59
|
$11.60
|
0
|
|
16/10/2024
|
$11.62
|
$11.64
|
$11.62
|
$11.64
|
1,003
|
|
15/10/2024
|
$11.60
|
$11.60
|
$11.59
|
$11.59
|
154
|
|
14/10/2024
|
$11.57
|
$11.58
|
$11.53
|
$11.55
|
0
|
|
11/10/2024
|
$11.57
|
$11.57
|
$11.57
|
$11.57
|
1,488
|
|
10/10/2024
|
$11.55
|
$11.56
|
$11.53
|
$11.56
|
2,500
|
|
09/10/2024
|
$11.59
|
$11.59
|
$11.59
|
$11.59
|
1,000
|
|
08/10/2024
|
$11.58
|
$11.59
|
$11.58
|
$11.59
|
3,077
|
|
07/10/2024
|
$11.69
|
$11.63
|
$11.58
|
$11.59
|
0
|
|
04/10/2024
|
$11.69
|
$11.69
|
$11.60
|
$11.60
|
3,787
|
|
03/10/2024
|
$11.76
|
$11.72
|
$11.67
|
$11.68
|
0
|
|
02/10/2024
|
$11.76
|
$11.76
|
$11.70
|
$11.71
|
2,864
|
|
01/10/2024
|
$11.73
|
$11.73
|
$11.72
|
$11.72
|
1
|
|
30/09/2024
|
$11.68
|
$11.69
|
$11.68
|
$11.69
|
873
|
|
27/09/2024
|
$11.70
|
$11.71
|
$11.66
|
$11.70
|
0
|
|
26/09/2024
|
$11.70
|
$11.72
|
$11.64
|
$11.66
|
0
|
|
25/09/2024
|
$11.70
|
$11.71
|
$11.66
|
$11.66
|
0
|
|
24/09/2024
|
$11.70
|
$11.70
|
$11.65
|
$11.69
|
0
|
|
23/09/2024
|
$11.70
|
$11.70
|
$11.67
|
$11.67
|
23,433
|
|
20/09/2024
|
$11.76
|
$11.76
|
$11.68
|
$11.69
|
0
|
|
19/09/2024
|
$11.76
|
$11.75
|
$11.68
|
$11.73
|
0
|
|
18/09/2024
|
$11.76
|
$11.72
|
$11.67
|
$11.68
|
0
|
|
17/09/2024
|
$11.76
|
$11.76
|
$11.70
|
$11.70
|
448
|
|
16/09/2024
|
$11.49
|
$11.65
|
$11.61
|
$11.64
|
780
|
|
13/09/2024
|
$11.49
|
$11.61
|
$11.54
|
$11.54
|
0
|
|
12/09/2024
|
$11.49
|
$11.58
|
$11.51
|
$11.54
|
0
|
|
11/09/2024
|
$11.49
|
$11.51
|
$11.49
|
$11.51
|
2,006
|
|
10/09/2024
|
$11.49
|
$11.54
|
$11.50
|
$11.52
|
0
|
|
09/09/2024
|
$11.49
|
$11.50
|
$11.49
|
$11.50
|
1,761
|
|
06/09/2024
|
$11.41
|
$11.55
|
$11.41
|
$11.51
|
5,007
|
|
05/09/2024
|
$11.46
|
$11.48
|
$11.46
|
$11.48
|
5,966
|
|
04/09/2024
|
$11.46
|
$11.46
|
$11.40
|
$11.44
|
0
|
|
03/09/2024
|
$11.46
|
$11.46
|
$11.42
|
$11.42
|
4,959
|
|
02/09/2024
|
$11.47
|
$11.49
|
$11.42
|
$11.46
|
0
|
|
30/08/2024
|
$11.47
|
$11.50
|
$11.44
|
$11.46
|
0
|
|
29/08/2024
|
$11.47
|
$11.49
|
$11.43
|
$11.46
|
0
|
|
28/08/2024
|
$11.47
|
$11.47
|
$11.45
|
$11.47
|
3,015
|
|
27/08/2024
|
$11.45
|
$11.50
|
$11.45
|
$11.48
|
3,058
|
|
26/08/2024
|
$11.45
|
$11.45
|
$11.39
|
$11.39
|
38,824
|
|
23/08/2024
|
$11.45
|
$11.45
|
$11.39
|
$11.39
|
38,824
|
|
22/08/2024
|
$11.45
|
$11.45
|
$11.39
|
$11.39
|
38,824
|
|
21/08/2024
|
$11.44
|
$11.46
|
$11.44
|
$11.46
|
1,003
|
|
20/08/2024
|
$11.50
|
$11.60
|
$11.54
|
$11.56
|
0
|
|
19/08/2024
|
$11.50
|
$11.56
|
$11.49
|
$11.56
|
0
|
|
16/08/2024
|
$11.50
|
$11.50
|
$11.49
|
$11.49
|
1,254
|
|
15/08/2024
|
$11.49
|
$11.49
|
$11.46
|
$11.46
|
3,009
|
|
14/08/2024
|
$11.44
|
$11.65
|
$11.43
|
$11.48
|
0
|
|
13/08/2024
|
$11.44
|
$11.45
|
$11.44
|
$11.45
|
2,006
|
|
12/08/2024
|
$11.30
|
$11.41
|
$11.35
|
$11.39
|
222
|
|
09/08/2024
|
$11.30
|
$11.38
|
$11.30
|
$11.38
|
9,426
|
|
08/08/2024
|
$11.32
|
$11.32
|
$11.30
|
$11.32
|
7,771
|
|
07/08/2024
|
$11.28
|
$11.33
|
$11.27
|
$11.31
|
0
|
|
06/08/2024
|
$11.28
|
$11.31
|
$11.28
|
$11.28
|
1,125
|
|
05/08/2024
|
$11.32
|
$11.38
|
$11.26
|
$11.27
|
0
|
|
02/08/2024
|
$11.32
|
$11.54
|
$11.20
|
$11.37
|
0
|
|
01/08/2024
|
$11.32
|
$11.35
|
$11.33
|
$11.33
|
878
|
|
31/07/2024
|
$11.32
|
$11.33
|
$11.32
|
$11.33
|
1,003
|
|
30/07/2024
|
$11.29
|
$11.29
|
$11.27
|
$11.27
|
128
|
|
29/07/2024
|
$11.31
|
$11.31
|
$11.27
|
$11.27
|
1,148
|
|
26/07/2024
|
$11.20
|
$11.28
|
$11.19
|
$11.24
|
0
|
|
25/07/2024
|
$11.20
|
$11.36
|
$11.07
|
$11.24
|
0
|
|
24/07/2024
|
$11.20
|
$11.23
|
$11.20
|
$11.23
|
1
|
|
23/07/2024
|
$11.23
|
$11.29
|
$11.23
|
$11.29
|
0
|
|
22/07/2024
|
$11.23
|
$11.26
|
$11.23
|
$11.24
|
5,015
|
|
19/07/2024
|
$11.23
|
$11.23
|
$11.18
|
$11.18
|
1,275
|
|
18/07/2024
|
$11.28
|
$11.28
|
$11.25
|
$11.25
|
1,275
|
|
17/07/2024
|
$11.31
|
$11.32
|
$11.28
|
$11.29
|
0
|
|
16/07/2024
|
$11.31
|
$11.47
|
$11.12
|
$11.31
|
0
|
|
15/07/2024
|
$11.31
|
$11.31
|
$11.29
|
$11.29
|
4,864
|
|
12/07/2024
|
$11.31
|
$11.45
|
$11.13
|
$11.33
|
0
|
|
11/07/2024
|
$11.31
|
$11.31
|
$11.30
|
$11.30
|
1,003
|
|
10/07/2024
|
$11.22
|
$11.22
|
$11.21
|
$11.21
|
3,858
|
|
09/07/2024
|
$11.13
|
$11.22
|
$11.18
|
$11.19
|
0
|
|
08/07/2024
|
$11.13
|
$11.23
|
$11.17
|
$11.21
|
0
|
|
05/07/2024
|
$11.13
|
$11.36
|
$10.92
|
$11.20
|
0
|
|
04/07/2024
|
$11.13
|
$11.14
|
$11.13
|
$11.14
|
2,871
|
|
03/07/2024
|
$11.05
|
$11.14
|
$11.05
|
$11.14
|
3,009
|
|
02/07/2024
|
$11.05
|
$11.07
|
$10.99
|
$11.04
|
0
|
|
01/07/2024
|
$11.05
|
$11.05
|
$11.00
|
$11.00
|
5,640
|
|
28/06/2024
|
$11.14
|
$11.18
|
$11.09
|
$11.09
|
40,840
|
|
27/06/2024
|
$11.15
|
$11.17
|
$11.10
|
$11.15
|
0
|
|
26/06/2024
|
$11.15
|
$11.16
|
$11.11
|
$11.12
|
0
|
|
25/06/2024
|
$11.15
|
$11.16
|
$11.15
|
$11.15
|
50
|
|
24/06/2024
|
$11.15
|
$11.15
|
$11.15
|
$11.15
|
1,003
|
|
21/06/2024
|
$11.15
|
$11.15
|
$11.12
|
$11.11
|
3,979
|
|
20/06/2024
|
$11.14
|
$11.14
|
$11.14
|
$11.14
|
3,452
|
|
19/06/2024
|
$11.10
|
$11.19
|
$11.14
|
$11.17
|
0
|
|
18/06/2024
|
$11.10
|
$11.28
|
$11.08
|
$11.14
|
0
|
|
17/06/2024
|
$11.10
|
$11.10
|
$11.09
|
$11.09
|
3,864
|
|
14/06/2024
|
$11.16
|
$11.16
|
$11.13
|
$11.14
|
9,731
|
|
13/06/2024
|
$11.09
|
$11.33
|
$11.02
|
$11.17
|
0
|
|
12/06/2024
|
$11.09
|
$11.17
|
$11.09
|
$11.17
|
2,006
|
|
11/06/2024
|
$11.07
|
$11.08
|
$11.07
|
$11.08
|
360
|
|
10/06/2024
|
$11.03
|
$11.05
|
$11.01
|
$11.03
|
0
|
|
07/06/2024
|
$11.03
|
$11.05
|
$11.02
|
$11.05
|
10,687
|
|
06/06/2024
|
$11.09
|
$11.12
|
$11.09
|
$11.12
|
1,391
|
|
05/06/2024
|
$11.11
|
$11.16
|
$11.11
|
$11.16
|
9,027
|
|
04/06/2024
|
$11.11
|
$11.11
|
$11.11
|
$11.10
|
1,003
|
|
03/06/2024
|
$11.05
|
$11.24
|
$10.98
|
$11.10
|
0
|
|
31/05/2024
|
$11.05
|
$11.05
|
$11.05
|
$11.05
|
196
|
|
30/05/2024
|
$10.97
|
$11.03
|
$10.96
|
$11.03
|
47,932
|
|
29/05/2024
|
$11.04
|
$11.03
|
$10.93
|
$10.93
|
0
|
|
28/05/2024
|
$11.04
|
$11.08
|
$11.01
|
$11.03
|
0
|
|
27/05/2024
|
$11.04
|
$11.04
|
$11.04
|
$11.03
|
4,440
|