ETF XUEM XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2D - USD
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Components Xtrackers II USD Emerging Markets Bond UCITS ETF 2D - USD

ETF

XUEM

LU0677077884

Market Closed - Borsa Italiana
Other stock markets
 09:14:59 31/05/2024 pm IST 		5-day change 1st Jan Change
10.18 EUR +0.26% Intraday chart for Xtrackers II USD Emerging Markets Bond UCITS ETF 2D - USD +0.14% -0.91%

Composition of Xtrackers II USD Emerging Markets Bond UCITS ETF 2D - USD

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5d. change
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09d7021c715167a56494e645.F41wzCj6CayeQskr7x8gkG_kuksLGQpGgGuBnryjdPE.L9s1um2-c_XWdY9s3y1p0V_Uzxx6YTIB2UbM9tDyJZVP10OrQs589coAhA

ETF Ratings

Description

LU0677077884
Total Expense Ratio 0.25%
Asset Class
Currency
Provider
Underlying FTSE Emerging Markets Government and Government-Related Select Bond Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
08/05/2018
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 129 M€
AuM 1M 133 M€
AuM 3 months 139 M€
AuM 6 months 140 M€
AuM 12 months 157 M€
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  4. Components Xtrackers II USD Emerging Markets Bond UCITS ETF 2D - USD