Other languages Xtrackers II USD Emerging Markets Bond UCITS ETF 2C - Acc - USD
ETF
XUEB
LU1920015440
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
34.36 EUR | +0.42% |
|
-0.11% | +4.89% |
Description
LU1920015440 | |
---|---|
Total Expense Ratio | 0.25% |
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 |
11/03/2020
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 31 M€ |
---|---|
AuM 1M | 31 M€ |
AuM 3 months | 31 M€ |
AuM 6 months | 32 M€ |
AuM 12 months | 2 M€ |