Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D (XUEM.L) LSE
12.13
-0.018(-0.15%)
Currency In USD
- General
- Statistics
- Historical Data
- Profile
- Financials
12.13
-0.018(-0.15%)
Currency In USD
If you invested $1000 in Xtrackers II USD Emerging Markets Bond UCITS ETF (XUEM.L) since IPO date, it would be worth $1,284.96 as of April 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,103.73, while $1000 invested 1 year ago would be worth $1,145.42. This corresponds to total returns of 28.5%, 10.37%, 14.54%, respectively, with annualized returns of 3.2%, 1.99%, 14.54%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| April 21, 2026 | 12.18 | 12.13 | 12.13 | 12.2 | 12.13 | 32 |
| April 17, 2026 | 12.11 | 12.18 | 12.18 | 12.18 | 12.07 | 1,340 |
| April 16, 2026 | 12.13 | 12.1 | 12.1 | 12.13 | 12.1 | 859 |
| April 15, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 169 |
| April 14, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 436 |
| April 13, 2026 | 12.3 | 12.02 | 12.02 | 12.3 | 12.02 | 166,153 |
| April 10, 2026 | 12.05 | 12.03 | 12.03 | 12.05 | 12.02 | 80,002 |
| April 08, 2026 | 11.99 | 11.98 | 11.98 | 12 | 11.97 | 4,841 |
| April 07, 2026 | 11.88 | 11.79 | 11.79 | 11.88 | 11.78 | 1,806 |
| April 02, 2026 | 11.82 | 11.81 | 11.81 | 11.82 | 11.81 | 2 |
| April 01, 2026 | 11.9 | 11.92 | 11.82 | 11.92 | 11.89 | 4 |
| March 31, 2026 | 11.75 | 11.71 | 11.71 | 11.75 | 11.71 | 2 |
| March 30, 2026 | 11.76 | 11.69 | 11.69 | 11.77 | 11.66 | 11 |
| March 27, 2026 | 11.75 | 11.69 | 11.69 | 11.76 | 11.69 | 6 |
| March 26, 2026 | 11.85 | 11.78 | 11.78 | 11.85 | 11.78 | 2 |
| March 25, 2026 | 11.83 | 11.81 | 11.81 | 11.86 | 11.81 | 799 |
| March 24, 2026 | 11.83 | 11.74 | 11.77 | 11.83 | 11.74 | 4 |
| March 23, 2026 | 11.69 | 11.77 | 11.77 | 11.77 | 11.63 | 2,001 |
| March 20, 2026 | 11.92 | 11.75 | 11.75 | 11.92 | 11.71 | 18 |
| March 19, 2026 | 11.9 | 11.79 | 11.83 | 11.9 | 11.79 | 612 |
| March 18, 2026 | 11.97 | 11.88 | 11.88 | 11.97 | 11.88 | 3,542 |
| March 17, 2026 | 11.89 | 11.92 | 11.92 | 11.92 | 11.89 | 3 |
| March 16, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 1,708 |
| March 13, 2026 | 11.89 | 11.86 | 11.86 | 11.9 | 11.86 | 2,528 |
| March 12, 2026 | 12 | 11.93 | 11.93 | 12 | 11.93 | 2 |
| March 11, 2026 | 12.05 | 11.99 | 11.99 | 12.08 | 11.99 | 2 |
| March 10, 2026 | 12.02 | 12.04 | 12.04 | 12.06 | 12.02 | 17,150 |
| March 09, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.94 | 6 |
| March 06, 2026 | 12.06 | 11.98 | 11.98 | 12.06 | 11.98 | 5 |
| March 05, 2026 | 12.09 | 12.06 | 12.06 | 12.09 | 12.06 | 4 |
| March 04, 2026 | 12.06 | 12.08 | 12.08 | 12.08 | 12.06 | 3 |
| March 03, 2026 | 12.08 | 12 | 12 | 12.11 | 11.99 | 2,210 |
| March 02, 2026 | 12.13 | 12.08 | 12.08 | 12.13 | 12.08 | 6 |
| February 27, 2026 | 12.16 | 12.15 | 12.15 | 12.16 | 12.14 | 6 |
| February 26, 2026 | 12.17 | 12.15 | 12.15 | 12.2 | 12.15 | 84,394 |
| February 25, 2026 | 12.15 | 12.16 | 12.16 | 12.16 | 12.15 | 5 |
| February 24, 2026 | 12.16 | 12.15 | 12.15 | 12.17 | 12.15 | 7 |
| February 23, 2026 | 12.15 | 12.15 | 12.15 | 12.19 | 12.15 | 15 |
| February 20, 2026 | 12.13 | 12.13 | 12.13 | 12.16 | 12.13 | 12 |
| February 19, 2026 | 12.16 | 12.13 | 12.13 | 12.16 | 12.12 | 802 |
| February 18, 2026 | 12.18 | 12.16 | 12.16 | 12.2 | 12.16 | 5 |
| February 17, 2026 | 12.33 | 12.32 | 12.16 | 12.33 | 12.32 | 4 |
| February 16, 2026 | 12.3 | 12.31 | 12.15 | 12.34 | 12.3 | 11 |
| February 13, 2026 | 12.23 | 12.29 | 12.13 | 12.3 | 12.23 | 215 |
| February 12, 2026 | 12.25 | 12.25 | 12.09 | 12.25 | 12.25 | 4 |
| February 11, 2026 | 12.24 | 12.22 | 12.06 | 12.25 | 12.22 | 1 |
| February 10, 2026 | 12.21 | 12.23 | 12.07 | 12.23 | 12.21 | 0 |
| February 09, 2026 | 12.16 | 12.19 | 12.03 | 12.19 | 12.16 | 18,007 |
| February 06, 2026 | 12.18 | 12.17 | 12.01 | 12.18 | 12.17 | 2 |
| February 05, 2026 | 12.13 | 12.16 | 12 | 12.19 | 12.13 | 4,332 |
| February 04, 2026 | 12.15 | 12.13 | 11.97 | 12.15 | 12.13 | 11 |
| February 03, 2026 | 12.15 | 12.12 | 11.96 | 12.15 | 12.11 | 11 |
| February 02, 2026 | 12.14 | 12.13 | 11.97 | 12.18 | 12.13 | 0 |
| January 30, 2026 | 12.12 | 12.12 | 11.96 | 12.12 | 12.12 | 5 |
| January 29, 2026 | 12.14 | 12.11 | 11.95 | 12.14 | 12.11 | 1,300 |
| January 28, 2026 | 12.16 | 12.14 | 11.98 | 12.16 | 12.14 | 0 |
| January 27, 2026 | 12.13 | 12.14 | 11.98 | 12.16 | 12.13 | 8,001 |
| January 26, 2026 | 12.16 | 12.15 | 11.99 | 12.16 | 12.13 | 8,382 |
| January 23, 2026 | 12.13 | 12.11 | 11.95 | 12.13 | 12.11 | 53 |
| January 22, 2026 | 12.11 | 12.1 | 11.94 | 12.11 | 12.1 | 717 |