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Xtrackers II USD Emerging Markets Bond UCITS ETF - Hedged (EUR) (Dist) (XUEE, LU2361257269)

(%)
10,53 EUR
NAV pro Aktie
Exchange Traded Funds (ETF)
Fondstyp
Fixed Income
Investitionsobjekt
Government bonds
Sektor
Emerging markets
Geographie
14/10/2021
Startdatum
343,37 Mio. USD
Gesamtes Fondsvermögen
0.4 %
Gesamtkostenquote
FTSE Emerging Markets USD Government and Government-Related Bond Select Index
Benchmark
Deutsche Asset & Wealth Management
Anbieter
1,34 Mio. EUR
Aktien-Anlageklasse Volumen
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
Physical
Replikationsmethode
-
Mindestschwelle
-
Split
LU2361257269
ISIN
XUEE
Ticker
CECIMS
CFI

Entdecken Sie die umfangreichste Datenbank

800 000

Anleihen weltweit

Über 400

Kursquellen

80 000

Aktien

9 000

ETF

Verwalten Sie Ihr Portfolio auf effizienteste Weise

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Kurse (XUEE)

Rendite auf 14/06/2024

  • YTD
    2,08 %
  • 1M
    0,66 %
  • 3M
    1,1 %
  • 6M
    1,86 %
  • 1J
    7,34 %
  • 3J
    -
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

Kurs-Dynamik

Profil

The Xtrackers USD Emerging Markets Bond UCITS ETF aims to track the performance, before fees and expenses, of the FTSE Emerging Markets USD Government and Government-Related Bond Select Index. The Fund provide investors with exposure to Emerging Markets government bonds, both investment grade and high yield bonds.

Struktur auf 13/06/2024

Struktur in Excel herunterladen
Wertpapier Wertpapier
Kuwait, 3.5% 20mar2027, USD 0,94%
Uruguay, 5.1% 18jun2050, USD 0,78%
Ecuador, 3.5% 31jul2035, USD 0,77%
Poland, 5.5% 18mar2054, USD 0,72%
Poland, 5.125% 18sep2034, USD 0,63%
Peru, 2.783% 23jan2031, USD 0,56%
Poland, 5.5% 4apr2053, USD 0,53%
Qatar, 4.817% 14mar2049, USD 0,53%
Oman, 6.75% 17jan2048, USD 0,53%
Uruguay, 5.75% 28oct2034, USD 0,51%
Dominican Republic, 4.875% 23sep2032, USD 0,51%
Uruguay, 4.975% 20apr2055, USD 0,5%
Poland, 4.875% 4oct2033, USD 0,5%
Dominican Republic, 5.875% 30jan2060, USD 0,5%
Ecuador, 6% 31jul2030, USD 0,49%
South Africa, 5.75% 30sep2049, USD 0,49%
Oman, 4.75% 15jun2026, USD 0,49%
Qatar, 5.103% 23apr2048, USD 0,49%
Oman, 5.625% 17jan2028, USD 0,49%
Peru, 8.75% 21nov2033, USD 0,48%
Hungary, 5.5% 26mar2036, USD 0,47%
Oman, 6% 1aug2029, USD 0,46%
Jamaica, 7.875% 28jul2045, USD 0,46%
Hungary, 6.125% 22may2028, USD 0,45%
Peru, 5.625% 18nov2050, USD 0,45%
Romania, 5.875% 30jan2029, USD 0,42%
Romania, 6.375% 30jan2034, USD 0,42%
Kazakhstan, 6.5% 21jul2045, USD 0,41%
Egypt, 7.5% 31jan2027, USD 0,4%
Romania, 7.125% 17jan2033, USD 0,4%
Uruguay, 4.375% 23jan2031, USD 0,4%
Colombia, 5% 15jun2045, USD 0,4%
Oman, 6.5% 8mar2047, USD 0,4%
Egypt, 8.5% 31jan2047, USD 0,39%
Dominican Republic, 6.85% 27jan2045, USD 0,38%
Bank Gospodarstwa Krajowego, 5.375% 22may2033, USD 0,38%
Argentina, 0.75% 9jul2030, USD 0,38%
Qatar, 4.4% 16apr2050, USD 0,38%
Egypt, 8.875% 29may2050, USD 0,38%
Abu Dhabi, 3.125% 11oct2027, USD 0,38%
Hungary, 7.625% 29mar2041, USD 0,38%
Hungary, 2.125% 22sep2031, USD 0,37%
Argentina, 3.625% 9jul2035, USD 0,37%
Egypt, 7.6003% 1mar2029, USD 0,37%
Costa Rica, 7.3% 13nov2054, USD 0,37%
Qatar, 4% 14mar2029, USD 0,37%
South Africa, 4.3% 12oct2028, USD 0,37%
China, 2.125% 3dec2029, USD 0,37%
Abu Dhabi, 3.875% 16apr2050, USD 0,36%
Brazil, 3.875% 12jun2030, USD 0,35%
Dominican Republic, 4.5% 30jan2030, USD 0,35%
Oman, 5.375% 8mar2027, USD 0,35%
Peru, 3% 15jan2034, USD 0,35%
China, 1.25% 26oct2026, USD 0,34%
Philippines, 9.5% 2feb2030, USD 0,34%
South Africa, 4.85% 30sep2029, USD 0,34%
Panama, 6.4% 14feb2035, USD 0,34%
Angola, 9.375% 8may2048, USD 0,34%
Hungary, 6.25% 22sep2032, USD 0,34%
Poland, 5.5% 16nov2027, USD 0,33%
Hungary, 5.25% 16jun2029, USD 0,33%
Costa Rica, 6.55% 3apr2034, USD 0,33%
Brazil, 4.75% 14jan2050, USD 0,33%
Dominican Republic, 6% 22feb2033, USD 0,33%
China, 1.2% 21oct2030, USD 0,33%
Dominican Republic, 5.5% 22feb2029, USD 0,33%
Brazil, 4.625% 13jan2028, USD 0,33%
Oman, 4.875% 15jun2030, USD 0,33%
Brazil, 5% 27jan2045, USD 0,32%
Oman, 6.25% 25jan2031, USD 0,32%
Hungary, 6.75% 25sep2052, USD 0,32%
Argentina, Bonos 0.75% 9jul2030, USD 0,32%
Angola, 8.75% 14apr2032, USD 0,32%
Morocco, 6.5% 8mar2033, USD 0,31%
Poland, 5.75% 16nov2032, USD 0,3%
Bahrain, 7% 12oct2028, USD 0,3%
Uruguay, 4.375% 27oct2027, USD 0,3%
Egypt, 7.625% 29may2032, USD 0,3%
South Africa, 5.875% 20apr2032, USD 0,3%
Colombia, 7.5% 2feb2034, USD 0,3%
Dominican Republic, 6.4% 5jun2049, USD 0,29%
Dominican Republic, 5.95% 25jan2027, USD 0,29%
Romania, 6.625% 17feb2028, USD 0,29%
Philippines, 6.375% 23oct2034, USD 0,29%
Turkey, 9.875% 15jan2028, USD 0,29%
South Africa, 7.3% 20apr2052, USD 0,29%
Abu Dhabi, 2.5% 30sep2029, USD 0,29%
Cote d`Ivoire, 8.25% 30jan2037, USD 0,29%
Nigeria, 6.125% 28sep2028, USD 0,29%
Pakistan, 6.875% 5dec2027, USD 0,28%
Romania, 4% 14feb2051, USD 0,28%
Romania, 7.625% 17jan2053, USD 0,28%
Ecuador, 2.5% 31jul2040, USD 0,28%
Dominican Republic, 7.45% 30apr2044, USD 0,28%
Qatar, 3.75% 16apr2030, USD 0,28%
Guatemala, 6.125% 1jun2050, USD 0,28%
Angola, 8% 26nov2029, USD (1) 0,28%
Kenya, 9.75% 16feb2031, USD 0,28%
Poland, 4.625% 18mar2029, USD 0,28%
Angola, 8.25% 9may2028, USD 0,28%
Alle anzeigen Verstecken
Other - %

Andere Aktien dieses Fonds

Xtrackers USD Emerging Markets Bond UCITS ETF 1C EUR Hedged (EUR)
Xtrackers USD Emerging Markets Bond UCITS ETF 2C (USD)
Xtrackers USD Emerging Markets Bond UCITS ETF 2D (USD)
Alle anzeigen

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