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Xtrackers USD Emerging Markets Bond UCITS ETF 2D (USD) (XUEM, LU0677077884)

(%)
11,22 USD
NAV per azione
Exchange Traded Funds (ETF)
Tipologia di fondo
Fixed Income
Oggetto d'investimento
Government bonds
Settore
Emerging markets
Geografia
09/05/2018
Data di inizio
348,19 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
140,9 ml USD
Attività della classe azionaria
4 volte l'anno
Pagamento dei dividendi
-
Metodo di replica
-
Soglia minima di ingresso
-
Diviso
LU0677077884
ISIN
XUEM
Ticker
CECIMS
CFI

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800 000

obbligazioni

Oltre 400

fonti di prezzo

80 000

azioni

9 000

ETF

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Quote (XUEM)

Redditività su 20/05/2024

  • YTD
    3,59 %
  • 1M
    0,73 %
  • 3M
    3,36 %
  • 6M
    11,64 %
  • 1Y
    11,59 %
  • 3Y
    0,41 %
  • 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 20/05/2024

Documento Valore
Kuwait, 3.5% 20mar2027, USD 0,9293%
Ecuador, 3.5% 31jul2035, USD 0,8109%
Uruguay, 5.1% 18jun2050, USD 0,7589%
Poland, 5.5% 18mar2054, USD 0,7344%
Poland, 5.125% 18sep2034, USD 0,6334%
Peru, 2.783% 23jan2031, USD 0,5518%
Uruguay, 4.975% 20apr2055, USD 0,5412%
Dominican Republic, 5.875% 30jan2060, USD 0,5271%
Oman, 6.75% 17jan2048, USD 0,5228%
Poland, 4.875% 4oct2033, USD 0,5186%
Qatar, 4.817% 14mar2049, USD 0,5124%
Uruguay, 5.75% 28oct2034, USD 0,5093%
Dominican Republic, 4.875% 23sep2032, USD 0,5013%
Poland, 5.5% 4apr2053, USD 0,4942%
Ecuador, 6% 31jul2030, USD 0,4924%
Oman, 4.75% 15jun2026, USD 0,4897%
South Africa, 5.75% 30sep2049, USD 0,485%
Peru, 8.75% 21nov2033, USD 0,4842%
Oman, 5.625% 17jan2028, USD 0,4832%
Qatar, 5.103% 23apr2048, USD 0,4782%
Hungary, 5.5% 26mar2036, USD 0,4669%
Jamaica, 7.875% 28jul2045, USD 0,4652%
Hungary, 6.125% 22may2028, USD 0,4486%
Romania, 5.875% 30jan2029, USD 0,4235%
Peru, 5.625% 18nov2050, USD 0,4232%
Oman, 6% 1aug2029, USD 0,4023%
Egypt, 7.5% 31jan2027, USD 0,4018%
Romania, 7.125% 17jan2033, USD 0,4001%
Romania, 6.375% 30jan2034, USD 0,3996%
Kazakhstan, 6.5% 21jul2045, USD 0,3994%
Colombia, 5% 15jun2045, USD 0,3974%
Egypt, 8.5% 31jan2047, USD 0,3968%
Oman, 6.5% 8mar2047, USD 0,3934%
Argentina, 3.625% 9jul2035, USD 0,3927%
Argentina, 0.75% 9jul2030, USD 0,3907%
South Africa, 4.85% 30sep2029, USD 0,3874%
Egypt, 8.875% 29may2050, USD 0,3846%
Uruguay, 4.375% 23jan2031, USD 0,3845%
Angola, 8.75% 14apr2032, USD 0,3787%
Dominican Republic, 6.85% 27jan2045, USD 0,3783%
Bank Gospodarstwa Krajowego, 5.375% 22may2033, USD 0,3776%
Abu Dhabi, 3.125% 11oct2027, USD 0,3735%
China, 1.2% 21oct2030, USD 0,3727%
Hungary, 7.625% 29mar2041, USD 0,3709%
Hungary, 2.125% 22sep2031, USD 0,3708%
Costa Rica, 7.3% 13nov2054, USD 0,3699%
Qatar, 4.4% 16apr2050, USD 0,3683%
Qatar, 4% 14mar2029, USD 0,3682%
South Africa, 4.3% 12oct2028, USD 0,365%
China, 2.125% 3dec2029, USD 0,3644%
Brazil, 3.875% 12jun2030, USD 0,3513%
Oman, 5.375% 8mar2027, USD 0,3488%
Angola, 9.375% 8may2048, USD 0,3483%
Abu Dhabi, 3.875% 16apr2050, USD 0,3471%
Peru, 3% 15jan2034, USD 0,3453%
Philippines, 9.5% 2feb2030, USD 0,3381%
China, 1.25% 26oct2026, USD 0,3371%
Dominican Republic, 4.5% 30jan2030, USD 0,3358%
Panama, 6.4% 14feb2035, USD 0,3356%
Hungary, 6.25% 22sep2032, USD 0,3335%
Poland, 5.5% 16nov2027, USD 0,3308%
Hungary, 5.25% 16jun2029, USD 0,3307%
Costa Rica, 6.55% 3apr2034, USD 0,3306%
Brazil, 4.75% 14jan2050, USD 0,3305%
Dominican Republic, 6% 22feb2033, USD 0,3288%
Oman, 4.875% 15jun2030, USD 0,3279%
Dominican Republic, 5.5% 22feb2029, USD 0,3275%
Brazil, 4.625% 13jan2028, USD 0,3267%
Argentina, Bonos 0.75% 9jul2030, USD 0,3253%
Oman, 6.75% 28oct2027, USD 0,3183%
Egypt, 7.6003% 1mar2029, USD 0,3182%
Oman, 6.25% 25jan2031, USD 0,3175%
Hungary, 6.75% 25sep2052, USD 0,3155%
Qatar, 3.25% 2jun2026, USD 0,3117%
Dominican Republic, 7.45% 30apr2044, USD 0,3105%
Egypt, 7.625% 29may2032, USD 0,3047%
Bahrain, 7% 12oct2028, USD 0,3028%
Morocco, 6.5% 8mar2033, USD 0,302%
Romania, 6.625% 17feb2028, USD 0,3011%
Poland, 5.75% 16nov2032, USD 0,3005%
South Africa, 5.875% 20apr2032, USD 0,2967%
Uruguay, 4.375% 27oct2027, USD 0,2961%
Colombia, 7.5% 2feb2034, USD 0,2946%
Romania, 4% 14feb2051, USD 0,2937%
Ecuador, 2.5% 31jul2040, USD 0,2937%
Dominican Republic, 5.95% 25jan2027, USD 0,2929%
Turkey, 9.875% 15jan2028, USD 0,291%
Pakistan, 6.875% 5dec2027, USD 0,2874%
South Africa, 7.3% 20apr2052, USD 0,2874%
Abu Dhabi, 2.5% 30sep2029, USD 0,2873%
Philippines, 6.375% 23oct2034, USD 0,2872%
Cote d`Ivoire, 8.25% 30jan2037, USD 0,287%
Angola, 8% 26nov2029, USD (1) 0,2863%
Romania, 7.625% 17jan2053, USD 0,2841%
Kenya, 9.75% 16feb2031, USD 0,2827%
Abu Dhabi, 3.125% 3may2026, USD 0,2825%
Guatemala, 6.125% 1jun2050, USD 0,2824%
Angola, 8.25% 9may2028, USD 0,2818%
Colombia, 6.125% 18jan2041, USD 0,2804%
Nigeria, 8.375% 24mar2029, USD 0,28%
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