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

ETF

DXSU

LU0321462953

Delayed Börse Stuttgart 06:15:19 17/06/2024 pm IST 5-day change 1st Jan Change
282.6 EUR +0.08% Intraday chart for Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged +0.81% +1.20%

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

Weight
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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€
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  4. Components Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged