ETF DB47 XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2D - USD
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Components Xtrackers II USD Emerging Markets Bond UCITS ETF 2D - USD

ETF

DB47

LU0677077884

Market Closed - Wiener Boerse
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 11:32:13 2024-06-28 EDT 		5-day change 1st Jan Change
10.36 EUR -0.52% Intraday chart for Xtrackers II USD Emerging Markets Bond UCITS ETF 2D - USD -0.42% +0.97%

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

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5d. change
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b0824db27d948039cf79d3.VYlp3kTxQb0g9Tyc-XPKPTtdgs4ZH7Wh_nA-4uBrhzs.B9sqpzGuJ4RZwFulyzmhYkkz6ZxuedbGmTkMmNNYxGER5QK3Mrtz3HLYbQ

ETF Ratings

Description

LU0677077884
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 Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2018-05-08
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 129 M€
AuM 1M 128 M€
AuM 3 months 134 M€
AuM 6 months 139 M€
AuM 12 months 159 M€
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