XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2D - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.23 EUR | +0.18% |
|
+0.84% | -0.03% |
Composition of Xtrackers II USD Emerging Markets Bond UCITS ETF 2D - USD
ETF Ratings
 |
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€ |
- Stock Market
- ETF
- XUEM ETF
- Components Xtrackers II USD Emerging Markets Bond UCITS ETF 2D - USD