Key stats
About XTRACKERS II
Expense ratio
0.40%
Home page
Inception date
May 6, 2008
ISIN
LU0321462953
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
Bonds, Cash & Other100.00%
Government90.47%
Corporate9.39%
Mutual fund0.74%
Cash−0.60%
Top 10 holdings
Dividends
Dividend payout history