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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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Overview
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XUEE chart


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Key stats


Assets under management (AUM)
‪2.27 M‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
6.43%
Discount/Premium to NAV
—
Shares outstanding
‪215.23 K‬
Expense ratio
0.40%

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


Issuer
Deutsche Bank AG
Brand
Xtrackers
Home page
etf.dws.com
Inception date
May 6, 2008
Structure
Luxembourg SICAV
Index tracked
FTSE Emerging Markets USD Government and Government-Related Bond Select Index
Replication method
Physical
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
Geography
Emerging Markets
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%
Government88.37%
Corporate10.53%
Mutual fund1.03%
Cash0.08%

Seasonals


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