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Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D (USD) (XQUA, IE00BD4DX952)

(%)
9,96 USD
NAV pro Aktie
Exchange Traded Funds (ETF)
Fondstyp
Fixed Income
Investitionsobjekt
Government bonds
Sektor
Emerging markets
Geographie
06/04/2016
Startdatum
262,72 Mio. EUR
Gesamtes Fondsvermögen
0.45 %
Gesamtkostenquote
iBoxx® MSCI ESG USD Emerging Markets Sovereigns Quality Weighted
Benchmark
Deutsche Asset & Wealth Management
Anbieter
139,96 Mio. USD
Aktien-Anlageklasse Volumen
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
-
Replikationsmethode
-
Mindestschwelle
-
Split
IE00BD4DX952
ISIN
XQUA
Ticker
CEOIMS
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
Bond-Screener
Watchlist
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Kurse (XQUA)

Rendite auf 26/04/2024

  • YTD
    -1,48 %
  • 1M
    -2,08 %
  • 3M
    -0,82 %
  • 6M
    4,91 %
  • 1J
    1,3 %
  • 3J
    -3,1 %
  • 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 25/04/2024

Wertpapier Wertpapier
Qatar, 5.103% 23apr2048, USD 1,26%
Uruguay, 5.1% 18jun2050, USD 1,23%
Kuwait, 3.5% 20mar2027, USD 1,16%
Qatar, 4.817% 14mar2049, USD 1,15%
Qatar, 4.4% 16apr2050, USD 0,8993%
Qatar, 4% 14mar2029, USD 0,8634%
Uruguay, 4.975% 20apr2055, USD 0,8126%
Peru, 2.783% 23jan2031, USD 0,7937%
Uruguay, 5.75% 28oct2034, USD 0,7495%
Qatar, 3.25% 2jun2026, USD 0,7358%
Peru, 8.75% 21nov2033, USD 0,7224%
Colombia, 5% 15jun2045, USD 0,6882%
Uruguay, 4.375% 23jan2031, USD 0,6835%
Peru, 5.625% 18nov2050, USD 0,68%
Abu Dhabi, 3.125% 11oct2027, USD 0,6684%
Hungary, 5.5% 26mar2036, USD 0,6659%
Qatar, 4.5% 23apr2028, USD 0,6588%
Brazil, 3.875% 12jun2030, USD 0,6567%
Kazakhstan, 5.125% 21jul2025, USD 0,6446%
Hungary, 6.125% 22may2028, USD 0,6201%
Qatar, 3.75% 16apr2030, USD 0,6175%
Brazil, 4.625% 13jan2028, USD 0,6164%
Oman, 6.75% 17jan2048, USD 0,607%
Brazil, 4.75% 14jan2050, USD 0,5981%
Poland, 5.5% 18mar2054, USD 0,5975%
Panama, 6.4% 14feb2035, USD 0,5893%
Hungary, 6.25% 22sep2032, USD 0,5674%
Poland, 5.125% 18sep2034, USD 0,5646%
Abu Dhabi, 3.875% 16apr2050, USD 0,562%
Hungary, 7.625% 29mar2041, USD 0,5579%
Peru, 3% 15jan2034, USD 0,5564%
Abu Dhabi, 2.5% 16apr2025, USD 0,5521%
Romania, 5.875% 30jan2029, USD 0,5514%
Chile, 3.1% 7may2041, USD 0,5502%
Romania, 6.375% 30jan2034, USD 0,5498%
Abu Dhabi, 3.125% 16apr2030, USD 0,5451%
Chile, 4.34% 7mar2042, USD 0,5329%
Chile, 2.55% 27jul2033, USD 0,5328%
Brazil, 5% 27jan2045, USD 0,5291%
Oman, 5.625% 17jan2028, USD 0,5234%
Oman, 4.75% 15jun2026, USD 0,5184%
Abu Dhabi, 3.125% 30sep2049, USD 0,5172%
China, 0.55% 21oct2025, USD 0,517%
Hungary, 5.25% 16jun2029, USD 0,5054%
Chile, 4.85% 22jan2029, USD 0,5045%
Panama, 6.7% 26jan2036, USD (A) 0,5031%
Chile, 3.5% 25jan2050, USD 0,5026%
Hungary, 2.125% 22sep2031, USD 0,4951%
Uruguay, 4.375% 27oct2027, USD 0,4927%
Brazil, 5.625% 21feb2047, USD 0,4919%
Colombia, 7.5% 2feb2034, USD 0,4902%
Oman, 6% 1aug2029, USD 0,4826%
Chile, 2.75% 31jan2027, USD 0,4805%
South Africa, 5.75% 30sep2049, USD 0,4802%
Chile, 3.24% 6feb2028, USD 0,4789%
Brazil, 6.25% 18mar2031, USD 0,4766%
Brazil, 6.125% 15mar2034, USD 0,4757%
Abu Dhabi, 3.125% 3may2026, USD 0,4722%
Abu Dhabi, 2.5% 30sep2029, USD 0,4717%
Colombia, 6.125% 18jan2041, USD 0,4703%
Romania, 7.125% 17jan2033, USD 0,4655%
Chile, 4.95% 5jan2036, USD 0,4644%
Saudi Arabia, 4.5% 26oct2046, USD 0,457%
Qatar, 3.4% 16apr2025, USD 0,4554%
Brazil, 6% 7apr2026, USD 0,4511%
Panama, 3.87% 23jul2060, USD 0,4507%
Poland, 4.875% 4oct2033, USD 0,448%
Romania, 6.625% 17feb2028, USD 0,4475%
Panama, 4.5% 16apr2050, USD 0,4469%
Costa Rica, 7.3% 13nov2054, USD 0,4445%
Panama, 2.252% 29sep2032, USD 0,4445%
Brazil, 6% 20oct2033, USD 0,4418%
Brazil, 7.125% 13may2054, USD 0,4415%
Colombia, 3.125% 15apr2031, USD 0,4407%
Abu Dhabi, 4.125% 11oct2047, USD 0,4385%
Colombia, 5.2% 15may2049, USD 0,4379%
Oman, 6.5% 8mar2047, USD 0,4345%
Costa Rica, 6.55% 3apr2034, USD 0,4334%
Saudi Arabia, 3.25% 26oct2026, USD 0,4315%
South Africa, 4.85% 30sep2029, USD 0,4258%
Uruguay, 7.625% 21mar2036, USD 0,4164%
Saudi Arabia, 3.625% 4mar2028, USD 0,4095%
Costa Rica, 6.125% 19feb2031, USD 0,4082%
Panama, 4.5% 1apr2056, USD 0,4074%
Poland, 5.5% 4apr2053, USD 0,4052%
Colombia, 7.375% 18sep2037, USD 0,4035%
Brazil, 5.625% 7jan2041, USD 0,3995%
Colombia, 4.5% 15mar2029, USD 0,3956%
South Africa, 4.3% 12oct2028, USD 0,3954%
Qatar, 4.625% 2jun2046, USD 0,3941%
Chile, 3.5% 31jan2034, USD 0,3919%
Brazil, 7.125% 20jan2037, USD 0,3894%
Colombia, 5.625% 26feb2044, USD 0,3888%
Chile, 5.33% 5jan2054, USD 0,3887%
Romania, 7.625% 17jan2053, USD 0,3843%
Malaysia, 3.043% 22apr2025, USD 0,3838%
Saudi Arabia, 5.75% 16jan2054, USD 0,3834%
South Africa, 5.88% 16sep2025, USD 0,3792%
Oman, 4.875% 15jun2030, USD 0,3769%
China, 1.2% 21oct2030, USD 0,3746%
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