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Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF (USD) (Acc) (XQUD, IE0004KLW911)

(%)
9,15 USD
NAV pro Aktie
Exchange Traded Funds (ETF)
Fondstyp
Fixed Income
Investitionsobjekt
Government bonds
Sektor
Emerging markets
Geographie
15/06/2022
Startdatum
267,6 Mio. EUR
Gesamtes Fondsvermögen
0.45 %
Gesamtkostenquote
iBoxx MSCI ESG USD Emerging Markets Sovereigns Quality Weighted
Benchmark
Deutsche Asset & Wealth Management
Anbieter
7,49 Mio. USD
Aktien-Anlageklasse Volumen
Nein
Ausschüttung von Dividenden
Physical
Replikationsmethode
-
Mindestschwelle
-
Split
IE0004KLW911
ISIN
XQUD
Ticker
CEOGBS
CFI

Entdecken Sie die umfangreichste Datenbank

800 000

Anleihen weltweit

Über 400

Kursquellen

80 000

Aktien

9 000

ETF

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Kurse (XQUD)

Rendite auf 08/05/2024

  • YTD
    0,59 %
  • 1M
    0,72 %
  • 3M
    0,53 %
  • 6M
    5,22 %
  • 1J
    3,93 %
  • 3J
    -
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

Kurs-Dynamik

Profil

The Fund follows th iBoxx® MSCI ESG USD Emerging Markets Sovereigns Quality Weighted (EUR Hedged) index which tracks USD denominated government bonds issued by emerging market countries. The countries are weighted in the index according to fundamental economic indicators and ESG criteria.

Struktur auf 08/05/2024

Wertpapier Wertpapier
Qatar, 5.103% 23apr2048, USD 1,34%
Qatar, 4.817% 14mar2049, USD 1,3%
Uruguay, 5.1% 18jun2050, USD 1,23%
Kuwait, 3.5% 20mar2027, USD 1,15%
Qatar, 4.4% 16apr2050, USD 0,9811%
Qatar, 4% 14mar2029, USD 0,8557%
Qatar, 3.25% 2jun2026, USD 0,83%
Uruguay, 4.975% 20apr2055, USD 0,8176%
Uruguay, 5.75% 28oct2034, USD 0,7994%
Peru, 2.783% 23jan2031, USD 0,7963%
Peru, 8.75% 21nov2033, USD 0,7217%
Colombia, 5% 15jun2045, USD 0,698%
Peru, 5.625% 18nov2050, USD 0,6907%
Uruguay, 4.375% 23jan2031, USD 0,6821%
Hungary, 5.5% 26mar2036, USD 0,6751%
Abu Dhabi, 3.125% 11oct2027, USD 0,6632%
Brazil, 3.875% 12jun2030, USD 0,6604%
Qatar, 4.5% 23apr2028, USD 0,6528%
Malaysia, 3.179% 27apr2026, USD 0,6469%
Kazakhstan, 5.125% 21jul2025, USD 0,6351%
Hungary, 6.125% 22may2028, USD 0,6166%
Brazil, 4.625% 13jan2028, USD 0,6144%
Qatar, 3.75% 16apr2030, USD 0,6138%
Brazil, 4.75% 14jan2050, USD 0,6097%
Oman, 6.75% 17jan2048, USD 0,6088%
Poland, 5.5% 18mar2054, USD 0,6085%
Panama, 6.4% 14feb2035, USD 0,5933%
Abu Dhabi, 3.875% 16apr2050, USD 0,5702%
Poland, 5.125% 18sep2034, USD 0,5667%
Hungary, 7.625% 29mar2041, USD 0,5603%
Chile, 3.1% 7may2041, USD 0,5592%
Chile, 3.24% 6feb2028, USD 0,5578%
Romania, 6.375% 30jan2034, USD 0,5538%
Romania, 5.875% 30jan2029, USD 0,5508%
Abu Dhabi, 3.125% 16apr2030, USD 0,543%
Chile, 4.34% 7mar2042, USD 0,5419%
Brazil, 5% 27jan2045, USD 0,5369%
Chile, 2.55% 27jul2033, USD 0,5369%
Peru, 3% 15jan2034, USD 0,5352%
Saudi Arabia, 4.5% 26oct2046, USD 0,5254%
Oman, 5.625% 17jan2028, USD 0,5205%
Oman, 4.75% 15jun2026, USD 0,5137%
Chile, 3.5% 25jan2050, USD 0,5115%
Panama, 6.7% 26jan2036, USD (A) 0,5054%
Hungary, 5.25% 16jun2029, USD 0,5032%
Chile, 4.85% 22jan2029, USD 0,5023%
Hungary, 2.125% 22sep2031, USD 0,4994%
Brazil, 5.625% 21feb2047, USD 0,4989%
Hungary, 6.25% 22sep2032, USD 0,4983%
South Africa, 5.75% 30sep2049, USD 0,4971%
Colombia, 7.5% 2feb2034, USD 0,4944%
Uruguay, 4.375% 27oct2027, USD 0,4876%
Oman, 6% 1aug2029, USD 0,4799%
Brazil, 6.125% 15mar2034, USD 0,4794%
Brazil, 6.25% 18mar2031, USD 0,4778%
Chile, 2.75% 31jan2027, USD 0,4769%
Abu Dhabi, 3.125% 30sep2049, USD 0,4764%
Abu Dhabi, 2.5% 30sep2029, USD 0,4699%
Romania, 7.125% 17jan2033, USD 0,4691%
Chile, 4.95% 5jan2036, USD 0,4691%
Abu Dhabi, 3.125% 3may2026, USD 0,4671%
Saudi Arabia, 5.75% 16jan2054, USD 0,4585%
Panama, 3.87% 23jul2060, USD 0,4568%
Qatar, 9.750% 15jun2030, USD 0,4565%
Panama, 4.5% 16apr2050, USD 0,4515%
Poland, 4.875% 4oct2033, USD 0,4494%
Panama, 2.252% 29sep2032, USD 0,4487%
Brazil, 7.125% 13may2054, USD 0,4463%
Brazil, 6% 20oct2033, USD 0,4462%
Brazil, 6% 7apr2026, USD 0,4459%
Colombia, 3.125% 15apr2031, USD 0,4451%
Costa Rica, 7.3% 13nov2054, USD 0,4448%
Colombia, 5.2% 15may2049, USD 0,4444%
Abu Dhabi, 4.125% 11oct2047, USD 0,443%
Costa Rica, 6.55% 3apr2034, USD 0,433%
Colombia, 6.125% 18jan2041, USD 0,4329%
Oman, 6.5% 8mar2047, USD 0,4319%
South Africa, 4.85% 30sep2029, USD 0,4302%
Saudi Arabia, 3.25% 26oct2026, USD 0,4277%
Colombia, 8% 14nov2035, USD 0,4254%
Uruguay, 7.625% 21mar2036, USD 0,4146%
Panama, 4.5% 1apr2056, USD 0,4124%
Romania, 6.625% 17feb2028, USD 0,41%
Poland, 5.5% 4apr2053, USD 0,4099%
Saudi Arabia, 3.625% 4mar2028, USD 0,4076%
Saudi Arabia, 5% 16jan2034, USD 0,4067%
Brazil, 5.625% 7jan2041, USD 0,4037%
Saudi Arabia, 4.375% 16apr2029, USD 0,4026%
Qatar, 4.625% 2jun2046, USD 0,3991%
South Africa, 4.3% 12oct2028, USD 0,3978%
Colombia, 4.5% 15mar2029, USD 0,3963%
Colombia, 5.625% 26feb2044, USD 0,395%
Chile, 3.5% 31jan2034, USD 0,3948%
Chile, 5.33% 5jan2054, USD 0,3946%
Brazil, 7.125% 20jan2037, USD 0,3928%
Colombia, 8.75% 14nov2053, USD 0,3913%
Romania, 7.625% 17jan2053, USD 0,3877%
Romania, 4% 14feb2051, USD 0,3788%
Kazakhstan, 6.5% 21jul2045, USD 0,3776%
South Africa, 5.88% 16sep2025, USD 0,3756%
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