XTRACKERS USD EMBOND UCITS ETFXTRACKERS USD EMBOND UCITS ETFXTRACKERS USD EMBOND UCITS ETF

XTRACKERS USD EMBOND UCITS ETF

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Key stats


Assets under management (AUM)
‪148.33 M‬EUR
Fund flows (1Y)
‪−6.22 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.4%
Shares outstanding
‪512.28 K‬
Expense ratio
0.40%

About XTRACKERS USD EMBOND UCITS ETF


Issuer
Deutsche Bank AG
Brand
Xtrackers
Home page
Inception date
May 6, 2008
Structure
Luxembourg SICAV
Index tracked
FTSE Emerging Markets USD Government and Government-Related Bond Select Index
Replication method
Physical
Management style
Passive
ISIN
LU0321462953
The aim is for your investment to reflect the performance of the FTSE Emerging Markets USD Government and Government-Related Bond Select Index (Reference Index).

Classification


Asset Class
Fixed income
Category
Government, non-native currency
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Geography
Emerging Markets
Weighting scheme
Market value
Selection criteria
U.S. dollar - denominated

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 10, 2025
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government88.94%
Corporate10.62%
Mutual fund0.23%
Cash0.21%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows