XTRA ES US EMER MAR BON Q W UCITS ETFXTRA ES US EMER MAR BON Q W UCITS ETFXTRA ES US EMER MAR BON Q W UCITS ETF

XTRA ES US EMER MAR BON Q W UCITS ETF

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Key stats


Assets under management (AUM)
‪75.71 M‬EUR
Fund flows (1Y)
‪−68.04 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.4%
Shares outstanding
‪7.37 M‬
Expense ratio
0.45%

About XTRA ES US EMER MAR BON Q W UCITS ETF


Issuer
Deutsche Bank AG
Brand
Xtrackers
Home page
Inception date
Apr 6, 2016
Structure
Irish VCIC
Index tracked
Markit iBoxx USD Emerging Markets Sovereigns Quality Weighted Gross Total Return Index - USD
Replication method
Physical
Management style
Passive
Primary advisor
DWS Investment SA
ISIN
IE00BD4DX952
The fund is passively managed. The fund aims to reflect the performance of the Markit iBoxx USD Emerging Markets Sovereigns Quality Weighted Index (index), while seeking to minimise foreign currency fluctuations at share class level.

Classification


Asset Class
Fixed income
Category
Government, non-native currency
Focus
Broad credit
Niche
Broad maturities
Strategy
ESG
Geography
Emerging Markets
Weighting scheme
Principles-based
Selection criteria
Principles-based
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government93.74%
Corporate6.17%
Mutual fund0.06%
Cash0.03%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
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Oscillators
Neutral
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Summary
Neutral
SellBuy
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Summary
Neutral
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Summary
Neutral
SellBuy
Strong sellStrong buy
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Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.