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XTRACKERS II SICAV - XTRACKERS II USD EMERGING MARKETS BOND UCITS ETFXTRACKERS II SICAV - XTRACKERS II USD EMERGING MARKETS BOND UCITS ETFXTRACKERS II SICAV - XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF

XTRACKERS II SICAV - XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF

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XUEE chart


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Key stats


Assets under management (AUM)
‪2.26 M‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
6.52%
Discount/Premium to NAV
—

About XTRACKERS II SICAV - XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF


Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.40%
Home page
etf.dws.com
Inception date
May 6, 2008
Index tracked
FTSE Emerging Markets USD Government and Government-Related Bond Select Index
Management style
Passive
ISIN
LU2361257269
The aim is for your investment to reflect the performance of the FTSE Emerging Markets USD Government and Government-Related Bond Select Index (Reference Index).

Classification


Asset Class
Fixed income
Category
Government, non-native currency
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
U.S. dollar - denominated

XUEE analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government88.62%
Corporate10.72%
Mutual fund1.83%
Cash−1.17%

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.