XTRACKERS (IE) PLC ESG USD EM MKTS BD QL WEIGH U ETF 1D USDXTRACKERS (IE) PLC ESG USD EM MKTS BD QL WEIGH U ETF 1D USDXTRACKERS (IE) PLC ESG USD EM MKTS BD QL WEIGH U ETF 1D USD

XTRACKERS (IE) PLC ESG USD EM MKTS BD QL WEIGH U ETF 1D USD

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Key stats

Assets under management (AUM)
‪140.40 M‬USD
Fund flows (1Y)
‪−39.65 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

About XTRACKERS (IE) PLC ESG USD EM MKTS BD QL WEIGH U ETF 1D USD

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.45%
Home page
Inception date
Apr 6, 2016
Index tracked
Markit iBoxx USD Emerging Markets Sovereigns Quality Weighted Gross Total Return Index - USD
Management style
Passive
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, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Fundamental
Weighting scheme
Market value
Selection criteria
U.S. dollar - denominated

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 29, 2024
Exposure type
StocksBonds, Cash & Other
Government
Stocks0.47%
Government0.28%
Finance0.19%
Bonds, Cash & Other99.53%
Government92.36%
Corporate6.48%
Mutual fund0.67%
Cash0.03%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows