XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2D - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 10.23 EUR | -0.10% |
|
+0.45% | -0.35% |
Investment objective
The aim is for your investment to reflect the performance of the FTSE Emerging Markets USD Government and GovernmentRelated Bond Select Index (Index), while seeking to minimise foreign currency fluctuations at share class level.
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| Date | Price | Change |
|---|---|---|
| 07/06/24 | 10.23 | -0.10% |
| 06/06/24 | 10.24 | -0.21% |
| 05/06/24 | 10.26 | +0.49% |
| 04/06/24 | 10.21 | +0.18% |
| 03/06/24 | 10.19 | +0.10% |
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Delayed Quote Wiener Boerse
Last update June 07, 2024 at 08:04 am
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Description
| LU0677077884 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | FTSE Emerging Markets Government and Government-Related Select Bond Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
08/05/2018
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 129 M€ |
|---|---|
| AuM 1M | 128 M€ |
| AuM 3 months | 134 M€ |
| AuM 6 months | 139 M€ |
| AuM 12 months | 159 M€ |
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