XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 1D - EUR HEDGED |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.64 EUR | +0.07% |
|
+0.80% | -1.40% |
Composition of Xtrackers II USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 15.34 CAD | -0.78% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
Description
| LU2361257269 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | FTSE Emerging Markets Government and Government-Related Select Bond Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
13/10/2021
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 1 M€ |
|---|---|
| AuM 1M | 1 M€ |
| AuM 3 months | 1 M€ |
| AuM 6 months | 1 M€ |
| AuM 12 months | 1 M€ |
- Stock Market
- ETF
- XUEE ETF
- Components Xtrackers II USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged
