Components Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged

ETF

DXSU

LU0321462953

Delayed Börse Stuttgart 13:00:12 26/06/2024 BST 5-day change 1st Jan Change
283.2 EUR +0.34% Intraday chart for Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged +0.02% +1.49%

Composition of Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged

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Description

LU0321462953
Total Expense Ratio 0.40%
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
05/05/2008
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 155 M€
AuM 1M 157 M€
AuM 3 months 158 M€
AuM 6 months 145 M€
AuM 12 months 156 M€
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  4. Components Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged