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

ETF

DXSU

LU0321462953

Delayed Börse Stuttgart 01:26:44 26/06/2024 am IST 5-day change 1st Jan Change
282.2 EUR -0.06% Intraday chart for Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged -0.16% +1.15%

Composition of Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged

Weight
No results for this search
1a79c1d6d5.6R1oHx6ksl4CvWxYvuHsqss3MRQjjqF48CKY9JGgy5o.xFkkenrs6wFWzR4L9aKZyIhkVl1Q-fAxlU6rrqnxp66RVCwvL93DLHrnOQ

Description

LU0321462953
Total Expense Ratio 0.40%
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
06/05/2008
Dividend Policy
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
  4. Components Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged