XTRACKERS USD EMBOND UCITS ETFXTRACKERS USD EMBOND UCITS ETFXTRACKERS USD EMBOND UCITS ETF

XTRACKERS USD EMBOND UCITS ETF

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Key stats


Assets under management (AUM)
‪118.71 M‬EUR
Fund flows (1Y)
‪−31.71 M‬EUR
Dividend yield (indicated)
6.79%
Discount/Premium to NAV
−0.2%

About XTRACKERS USD EMBOND UCITS ETF


Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.25%
Home page
Inception date
May 9, 2018
Index tracked
FTSE Emerging Markets USD Government and Government-Related Bond Select Index
Management style
Passive
ISIN
LU0677077884
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


Asset Class
Fixed income
Category
Government, non-native currency
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
U.S. dollar - denominated

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 19, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government95.94%
Cash2.55%
Miscellaneous1.51%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows