ETF XUEB XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2C - ACC - USD
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Components Xtrackers II USD Emerging Markets Bond UCITS ETF 2C - Acc - USD

ETF

XUEB

LU1920015440

Market Closed - Börse Stuttgart
Other stock markets
 03:56:27 2024-07-12 pm EDT 		5-day change 1st Jan Change
34.5 EUR -0.14% Intraday chart for Xtrackers II USD Emerging Markets Bond UCITS ETF 2C - Acc - USD +0.41% +5.32%

Composition of Xtrackers II USD Emerging Markets Bond UCITS ETF 2C - Acc - USD

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5d. change
1st Jan change
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82347.xJ_9-pCkFGruo841K_bE92sCIJWvIkk9FRQ46RH9-6s.j6eutvbJXBO74vtESZ2CvRNJRPrIewp3diZqgla0vp6e9puKofd9H6rEhw

ETF Ratings

Description

LU1920015440
Total Expense Ratio 0.25%
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
2020-03-10
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 31 M€
AuM 1M 31 M€
AuM 3 months 31 M€
AuM 6 months 32 M€
AuM 12 months 2 M€
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  4. Components Xtrackers II USD Emerging Markets Bond UCITS ETF 2C - Acc - USD