XTRACKERS II USD EMERGING MKTS BD UCITS ETF 2C USDXTRACKERS II USD EMERGING MKTS BD UCITS ETF 2C USDXTRACKERS II USD EMERGING MKTS BD UCITS ETF 2C USD

XTRACKERS II USD EMERGING MKTS BD UCITS ETF 2C USD

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Nyckeltal

Assets under management (AUM)
‪32.89 M‬USD
Fund flows (1Y)
‪27.11 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.02%

Om XTRACKERS II USD EMERGING MKTS BD UCITS ETF 2C USD

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.25%
Home page
Inception date
11 mars 2020
Index tracked
FTSE Emerging Markets USD Government and Government-Related Bond Select Index
Management style
Passive
ISIN
LU1920015440

Classification

Asset Class
Fast avkastning
Kategori
Regering med en bred bas
Focus
Bred kreditgivning
Niche
Breda löptider
Strategi
Vanilj
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 26 april 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering91.75%
Företag7.61%
Andelsfond0.64%
Likvida medel0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows