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

ETF

DXSU

LU0321462953

Market Closed - Xetra 11:36:27 2024-07-12 am EDT 5-day change 1st Jan Change
288.1 EUR -0.21% Intraday chart for Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged +1.23% +3.30%

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

Weight
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2a9299461afd43d114cdb3076fa4a.HNbRdks86UoLxhmOqLyvCJvgCDxvv263n9Lg1kPmrRE.eqKBAw9YrBU5626jz_OdeMmzPwQ6jQDyp_-24AWOzkVNs7UuPFesOHmSQA

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