Key stats
About XTRA ES US EMER MAR BON Q W UCITS ETF
Home page
Inception date
Apr 6, 2016
Structure
Irish VCIC
Markit iBoxx USD Emerging Markets Sovereigns Quality Weighted Gross Total Return Index - USD
Replication method
Physical
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
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
Bonds, Cash & Other100.00%
Government93.70%
Corporate6.18%
Mutual fund0.06%
Cash0.05%
Top 10 holdings
Dividends
Dividend payout history