XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2C - ACC - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 34.44 EUR | -0.65% |
|
-0.30% | +4.98% |
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 | Volume |
|---|---|---|---|
| 17/07/24 | 34.44 | -0.65% | 14 000 |
| 16/07/24 | 34.67 | +0.42% | 0 |
| 15/07/24 | 34.52 | -0.40% | 1,500 |
| 12/07/24 | 34.66 | -0.07% | 0 |
| 11/07/24 | 34.69 | +0.42% | 300 |
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Last update July 17, 2024 at 12:34 pm
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Description
| LU1920015440 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | FTSE Emerging Markets Government and Government-Related Select Bond Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
10/03/2020
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 31 M€ |
|---|---|
| AuM 1M | 31 M€ |
| AuM 3 months | 31 M€ |
| AuM 6 months | 32 M€ |
| AuM 12 months | 2 M€ |
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