ETF DB38 XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 1C - EUR HEDGED
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Components Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged

ETF

DB38

LU0321462953

Market Closed - Wiener Boerse
Other stock markets
 11:32:29 2024-07-17 am EDT 		5-day change 1st Jan Change
286.9 EUR -0.17% Intraday chart for Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged +0.38% +2.28%

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

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8ebcca7ce067d388acad67733.WJJuMKPz_LHacDR8o8WHGd81gcNiRob_qm5RLf6Sx7Q.G_AWQeSHvcXoQXww9a7zbY141rAzEbKN2SwhfZ3Igoch_y12x6ms67g2YQ

Description

LU0321462953
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 Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2008-05-05
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

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