Key stats
About Xtrackers II Emerging Markets USD Bond UCITS ETF (DR) 2 Capitalisation
Home page
Inception date
Mar 11, 2020
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU1920015440
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Bonds, Cash & Other100.00%
Government87.34%
Corporate10.20%
Mutual fund2.41%
Cash0.05%
Stock breakdown by region
Latin America30.58%
Middle East20.22%
Europe18.06%
Asia13.33%
Africa12.19%
North America5.63%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LU1920015440 invests in bonds. The fund's major sectors are Government, with 87.34% stocks, and Corporate, with 10.20% of the basket. The assets are mostly located in the Latin America region.
LU1920015440 assets under management is 55.62 M USD. It's fallen 2.37% over the last month.
LU1920015440 fund flows account for 17.31 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, LU1920015440 doesn't pay dividends to its holders.
LU1920015440 shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Mar 11, 2020, and its management style is Passive.
LU1920015440 expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
LU1920015440 follows the FTSE Emerging Markets USD Government and Government-Related Bond Select Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LU1920015440 invests in bonds.
LU1920015440 price has risen by 0.65% over the last month, and its yearly performance shows a 8.37% increase. See more dynamics on LU1920015440 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.65% over the last month, showed a −0.32% decrease in three-month performance and has increased by 7.29% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.65% over the last month, showed a −0.32% decrease in three-month performance and has increased by 7.29% in a year.
LU1920015440 trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.