Key stats
About XTRACKERS II SICAV - XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF
Home page
Inception date
May 6, 2008
Structure
Luxembourg SICAV
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Bonds, Cash & Other100.00%
Government88.76%
Corporate10.60%
Mutual fund0.66%
Cash−0.02%
Top 10 holdings
Dividends
Dividend payout history