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Xtrackers USD Emerging Markets Bond UCITS ETF 2C (USD) (XUEB, LU1920015440)

(%)
35,88 USD
NAV per azione
Exchange Traded Funds (ETF)
Tipologia di fondo
Fixed Income
Oggetto d'investimento
Government bonds
Settore
Emerging markets
Geografia
11/03/2020
Data di inizio
338,9 ml USD
Totale attivo del fondo
0.25 %
Rapporto costo totale
FTSE Emerging Markets USD Government and Government-Related Bond Select
Benchmark
Deutsche Asset & Wealth Management
Provider
32,95 ml USD
Attività della classe azionaria
No
Pagamento dei dividendi
-
Metodo di replica
-
Soglia minima di ingresso
-
Diviso
LU1920015440
ISIN
XUEB
Ticker
CECGMS
CFI

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Oltre 400

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80 000

azioni

9 000

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Quote (XUEB)

Redditività su 02/05/2024

  • YTD
    0,46 %
  • 1M
    -1,4 %
  • 3M
    1,15 %
  • 6M
    9,26 %
  • 1Y
    8,58 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Al prezzo di scambio, tenendo conto dei pagamenti di reddito

Dinamica dei prezzi

Profilo

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.

Struttura su 01/05/2024

Documento Valore
Kuwait, 3.5% 20mar2027, USD 0,9417%
Ecuador, 3.5% 31jul2035, USD 0,8778%
Uruguay, 5.1% 18jun2050, USD 0,7478%
Poland, 5.5% 18mar2054, USD 0,7262%
Poland, 5.125% 18sep2034, USD 0,6323%
Oman, 6.75% 17jan2048, USD 0,5733%
Peru, 2.783% 23jan2031, USD 0,5521%
Dominican Republic, 4.875% 23sep2032, USD 0,5375%
Poland, 4.875% 4oct2033, USD 0,5332%
Uruguay, 4.975% 20apr2055, USD 0,5311%
Ecuador, 6% 31jul2030, USD 0,5267%
Dominican Republic, 5.875% 30jan2060, USD 0,5128%
Uruguay, 5.75% 28oct2034, USD 0,5091%
Poland, 5.5% 4apr2053, USD 0,5057%
Qatar, 4.817% 14mar2049, USD 0,5018%
Oman, 4.75% 15jun2026, USD 0,4966%
Peru, 8.75% 21nov2033, USD 0,4866%
Oman, 5.625% 17jan2028, USD 0,4857%
Qatar, 5.103% 23apr2048, USD 0,4694%
South Africa, 5.75% 30sep2049, USD 0,466%
Jamaica, 7.875% 28jul2045, USD 0,4621%
Hungary, 5.5% 26mar2036, USD 0,4604%
Hungary, 6.125% 22may2028, USD 0,4537%
Romania, 5.875% 30jan2029, USD 0,4242%
Peru, 5.625% 18nov2050, USD 0,4116%
Argentina, 3.625% 9jul2035, USD 0,4107%
Oman, 6% 1aug2029, USD 0,404%
Argentina, 0.75% 9jul2030, USD 0,3997%
Romania, 7.125% 17jan2033, USD 0,3977%
Egypt, 7.5% 31jan2027, USD 0,3954%
Romania, 6.375% 30jan2034, USD 0,3941%
Kazakhstan, 6.5% 21jul2045, USD 0,3929%
Colombia, 5% 15jun2045, USD 0,3914%
Hungary, 5.25% 16jun2029, USD 0,3908%
Oman, 6.5% 8mar2047, USD 0,3898%
Uruguay, 4.375% 23jan2031, USD 0,3863%
South Africa, 4.85% 30sep2029, USD 0,3856%
Egypt, 8.5% 31jan2047, USD 0,3839%
Abu Dhabi, 3.125% 11oct2027, USD 0,378%
Bank Gospodarstwa Krajowego, 5.375% 22may2033, USD 0,3768%
Angola, 8.75% 14apr2032, USD 0,3754%
Costa Rica, 7.3% 13nov2054, USD 0,3744%
China, 1.2% 21oct2030, USD 0,3737%
Egypt, 8.875% 29may2050, USD 0,3715%
Qatar, 4% 14mar2029, USD 0,3711%
Dominican Republic, 6.85% 27jan2045, USD 0,371%
Hungary, 2.125% 22sep2031, USD 0,3682%
Hungary, 7.625% 29mar2041, USD 0,3681%
China, 2.125% 3dec2029, USD 0,367%
Bahrain, 7% 12oct2028, USD 0,3654%
South Africa, 4.3% 12oct2028, USD 0,3643%
Qatar, 4.4% 16apr2050, USD 0,3594%
Brazil, 3.875% 12jun2030, USD 0,355%
Oman, 5.375% 8mar2027, USD 0,3524%
Peru, 3% 15jan2034, USD 0,3517%
China, 1.25% 26oct2026, USD 0,3418%
Philippines, 9.5% 2feb2030, USD 0,3416%
Angola, 9.375% 8may2048, USD 0,3398%
Abu Dhabi, 3.875% 16apr2050, USD 0,3375%
Dominican Republic, 4.5% 30jan2030, USD 0,3343%
Poland, 5.5% 16nov2027, USD 0,3339%
Oman, 4.875% 15jun2030, USD 0,3329%
Costa Rica, 6.55% 3apr2034, USD 0,3329%
Hungary, 6.25% 22sep2032, USD 0,3318%
Brazil, 4.625% 13jan2028, USD 0,3299%
Panama, 6.4% 14feb2035, USD 0,3294%
Argentina, Bonos 0.75% 9jul2030, USD 0,3291%
Dominican Republic, 5.5% 22feb2029, USD 0,3282%
Brazil, 4.75% 14jan2050, USD 0,3263%
Dominican Republic, 6% 22feb2033, USD 0,3261%
Oman, 6.75% 28oct2027, USD 0,3209%
Ecuador, 2.5% 31jul2040, USD 0,319%
Oman, 6.25% 25jan2031, USD 0,317%
Qatar, 3.25% 2jun2026, USD 0,3162%
Poland, 5.75% 16nov2032, USD 0,3135%
Egypt, 7.6003% 1mar2029, USD 0,312%
Hungary, 6.75% 25sep2052, USD 0,3072%
Dominican Republic, 7.45% 30apr2044, USD 0,3049%
Romania, 6.625% 17feb2028, USD 0,3027%
Romania, 7.625% 17jan2053, USD 0,3022%
Uruguay, 4.375% 27oct2027, USD 0,3003%
Morocco, 6.5% 8mar2033, USD 0,2985%
Turkey, 9.875% 15jan2028, USD 0,295%
Egypt, 7.625% 29may2032, USD 0,2948%
Dominican Republic, 5.95% 25jan2027, USD 0,2944%
South Africa, 5.875% 20apr2032, USD 0,2921%
Colombia, 7.5% 2feb2034, USD 0,2921%
Abu Dhabi, 2.5% 30sep2029, USD 0,2894%
Philippines, 6.375% 23oct2034, USD 0,2871%
Abu Dhabi, 3.125% 3may2026, USD 0,2865%
Romania, 4% 14feb2051, USD 0,2853%
Cote d`Ivoire, 8.25% 30jan2037, USD 0,2839%
Angola, 8% 26nov2029, USD (1) 0,2835%
Cote d`Ivoire, 6.125% 15jun2033, USD 0,2835%
Kenya, 9.75% 16feb2031, USD 0,2818%
Nigeria, 8.375% 24mar2029, USD 0,2817%
Panama, 6.7% 26jan2036, USD (A) 0,2809%
Pakistan, 6.875% 5dec2027, USD 0,2806%
Angola, 8.25% 9may2028, USD 0,2802%
Qatar, 3.75% 16apr2030, USD 0,2792%
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