XTRACKERS II X USD EMERGING MARKETS BONDS ETFXTRACKERS II X USD EMERGING MARKETS BONDS ETFXTRACKERS II X USD EMERGING MARKETS BONDS ETF

XTRACKERS II X USD EMERGING MARKETS BONDS ETF

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪138.48 M‬USD
Fund flows (1Y)
‪−41.06 M‬USD
Dividend yield (indicated)
6.84%
Discount/Premium to NAV
0.9%

About XTRACKERS II X USD EMERGING MARKETS BONDS ETF

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.25%
Home page
Inception date
May 9, 2018
Index tracked
FTSE Emerging Markets USD Government and Government-Related Bond Select Index
Management style
Passive
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

Asset Class
Fixed income
Category
Government, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
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 25, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government91.77%
Corporate7.60%
Mutual fund0.62%
Cash0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows