Key stats
About XTRACKERS II USD EMERGING MKTS BD UCITS ETF 2C USD
Home page
Inception date
Mar 11, 2020
Structure
Luxembourg SICAV
Replication method
Physical
ISIN
LU1920015440
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%
Government88.57%
Corporate10.60%
Mutual fund0.80%
Cash0.04%
Top 10 holdings
Dividends
Dividend payout history