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Xtrackers ESG USD Emerg Mrkts Bond Quality Weighted UCITS ETFXtrackers ESG USD Emerg Mrkts Bond Quality Weighted UCITS ETFXtrackers ESG USD Emerg Mrkts Bond Quality Weighted UCITS ETF

Xtrackers ESG USD Emerg Mrkts Bond Quality Weighted UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪130.98 M‬EUR
Fund flows (1Y)
‪19.22 M‬EUR
Dividend yield (indicated)
4.41%
Discount/Premium to NAV
0.1%

Om Xtrackers ESG USD Emerg Mrkts Bond Quality Weighted UCITS ETF

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.50%
Home page
etf.dws.com
Inception date
31 juli 2017
Index tracked
Markit iBoxx USD Emerging Markets Sovereigns Quality Weighted (EUR Hedged) - EUR
Management style
Passive
ISIN
IE00BD4DXB77

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 17 maj 2024
Exposure type
AktierBonds, Cash & Other
Regering
Aktier0.45%
Regering0.26%
Finans0.19%
Bonds, Cash & Other99.55%
Regering92.97%
Företag6.37%
Andelsfond0.18%
Likvida medel0.03%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows