XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 1C - EUR HEDGED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 282 EUR | +0.19% |
|
+0.01% | +1.08% |
Investment objective
The aim is for your investment to reflect the performance of the FTSE Emerging Markets USD Government and GovernmentRelated Bond Select Index (Index), while seeking to minimise foreign currency fluctuations at share class level.
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| Date | Price | Change |
|---|---|---|
| 24-07-04 | 282 | +0.19% |
| 24-07-03 | 281.5 | +0.91% |
| 24-07-02 | 279 | +0.17% |
| 24-07-01 | 278.5 | -0.85% |
| 24-06-28 | 280.9 | -0.40% |
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Delayed Quote Börse Stuttgart
Last update July 04, 2024 at 11:00 am EDT
More quotesDescription
| 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 |
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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