Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged Share Price

ETF

DXSU

LU0321462953

Real-time BOERSE MUENCHEN 12:47:23 29/06/2024 am IST 5-day change 1st Jan Change
282.8 EUR -0.78% Intraday chart for Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged -0.42% +1.28%
In partnership with
TrackInsight
Date Price Change Volume
29/24/29 282.8 -0.78% 0
27/24/27 285 +0.62% 3
26/24/26 283.2 -0.27% 2
25/24/25 284 +0.09% 2
24/24/24 283.8 -0.07% 303

Real-time BOERSE MUENCHEN

Last update June 29, 2024 at 12:47 am IST

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Description

LU0321462953
Total Expense Ratio 0.40%
Asset Class Fixed Income
Currency
Provider
Underlying FTSE Emerging Markets Government and Government-Related Select Bond Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
06/05/2008
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 155 M€
AuM 1M 157 M€
AuM 3 months 158 M€
AuM 6 months 145 M€
AuM 12 months 156 M€
  1. Stock Market
  2. ETF
  3. DXSU ETF