XTRACKERS (IE) PLC ESG USD EM MKTS BD QL WEIGH U ETF 1D USDXTRACKERS (IE) PLC ESG USD EM MKTS BD QL WEIGH U ETF 1D USDXTRACKERS (IE) PLC ESG USD EM MKTS BD QL WEIGH U ETF 1D USD

XTRACKERS (IE) PLC ESG USD EM MKTS BD QL WEIGH U ETF 1D USD

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Nyckeltal

Assets under management (AUM)
‪137.71 M‬USD
Fund flows (1Y)
‪−47.17 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
1.2%

Om XTRACKERS (IE) PLC ESG USD EM MKTS BD QL WEIGH U ETF 1D USD

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.45%
Home page
Inception date
6 apr. 2016
Index tracked
Markit iBoxx USD Emerging Markets Sovereigns Quality Weighted Gross Total Return Index - USD
Management style
Passive
ISIN
IE00BD4DX952

Classification

Asset Class
Fast avkastning
Kategori
Regering med en bred bas
Focus
Bred kreditgivning
Niche
Breda löptider
Strategi
Fundamental
Weighting scheme
Marknadsvärde
Selection criteria
USD – denominerade

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 13 maj 2024
Exposure type
AktierBonds, Cash & Other
Regering
Aktier0.44%
Regering0.25%
Finans0.19%
Bonds, Cash & Other99.56%
Regering93.11%
Företag6.31%
Andelsfond0.10%
Likvida medel0.03%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows