DXSU.DE

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

$293.74 ▲ 0.98% (+2.86)

No price data available

Managing Company Xtrackers

Asset Under Management $321.12M

Inception Date May 5, 2008

Expense Ratio 0.40%

52w High $300.98

52w Low $269.78

Avg Volume 395.527

Asset Class Equity

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

The aim is for the investment to reflect the performance of the FTSE Emerging Markets USD Government and Government-Related Bond Select Index ("Reference Index"). The Reference Index aims to represent the composite total return performance of investmentgrade and high-yield USD-denominated debt issued by governments, regional governments and government related entities, domiciled in emerging...

No price data available

Managing Company Xtrackers

Asset Under Management $321.12M

Inception Date May 5, 2008

Expense Ratio 0.40%

52w High $300.98

52w Low $269.78

Avg Volume 395.527

Asset Class Equity

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

HOLDINGS (Top 20)

No holdings data available.

SECTOR HOLDINGS

Cash & Others

100.00%

ASSET ALLOCATION BY REGION

Mexico

5.10%

Turkey

4.48%

Indonesia

4.37%

United Arab Emirates

3.83%

Chile

3.27%

Brazil

3.25%

Cayman Islands

3.25%

Philippines

3.11%

Poland

3.09%

Dominican Republic

3.07%

Saudi Arabia

3.07%

South Africa

2.99%

Egypt

2.96%

Colombia

2.91%

Romania

2.88%

Argentina

2.82%

Hungary

2.81%

Panama

2.80%

Bahrain

2.73%

Peru

2.67%

Oman

2.51%

Nigeria

2.26%

Malaysia

2.22%

Uruguay

2.02%

Kazakhstan

1.45%

Ecuador

1.42%

British Virgin Islands

1.35%

China

1.34%

Angola

1.15%

Ukraine

1.15%

Guatemala

1.11%

Venezuela

1.03%

Costa Rica

0.93%

Sri Lanka

0.90%

Kenya

0.87%

Ghana

0.83%

Hong Kong

0.82%

El Salvador

0.79%

Uzbekistan

0.78%

Ivory Coast

0.75%

Paraguay

0.73%

Jordan

0.71%

India

0.68%

Morocco

0.68%

Pakistan

0.61%

Jamaica

0.60%

Serbia

0.54%

Trinidad and Tobago

0.44%

Luxembourg

0.38%

Lebanon

0.37%

Honduras

0.28%

Mongolia

0.27%

Netherlands

0.27%

Zambia

0.23%

Armenia

0.22%

Bolivia

0.21%

Senegal

0.21%

Azerbaijan

0.20%

Suriname

0.19%

Bulgaria

0.18%

Gabon

0.18%

Latvia

0.16%

Benin

0.14%

Ethiopia

0.14%

Canada

0.12%

Other

0.08%

United Kingdom

0.05%

SECTOR HOLDINGS

Cash & Others

100.00%

ASSET ALLOCATION BY REGION

Mexico

5.10%

Turkey

4.48%

Indonesia

4.37%

United Arab Emirates

3.83%

Chile

3.27%

Brazil

3.25%

Cayman Islands

3.25%

Philippines

3.11%

Poland

3.09%

Dominican Republic

3.07%

Saudi Arabia

3.07%

South Africa

2.99%

Egypt

2.96%

Colombia

2.91%

Romania

2.88%

Argentina

2.82%

Hungary

2.81%

Panama

2.80%

Bahrain

2.73%

Peru

2.67%

Oman

2.51%

Nigeria

2.26%

Malaysia

2.22%

Uruguay

2.02%

Kazakhstan

1.45%

Ecuador

1.42%

British Virgin Islands

1.35%

China

1.34%

Angola

1.15%

Ukraine

1.15%

Guatemala

1.11%

Venezuela

1.03%

Costa Rica

0.93%

Sri Lanka

0.90%

Kenya

0.87%

Ghana

0.83%

Hong Kong

0.82%

El Salvador

0.79%

Uzbekistan

0.78%

Ivory Coast

0.75%

Paraguay

0.73%

Jordan

0.71%

India

0.68%

Morocco

0.68%

Pakistan

0.61%

Jamaica

0.60%

Serbia

0.54%

Trinidad and Tobago

0.44%

Luxembourg

0.38%

Lebanon

0.37%

Honduras

0.28%

Mongolia

0.27%

Netherlands

0.27%

Zambia

0.23%

Armenia

0.22%

Bolivia

0.21%

Senegal

0.21%

Azerbaijan

0.20%

Suriname

0.19%

Bulgaria

0.18%

Gabon

0.18%

Latvia

0.16%

Benin

0.14%

Ethiopia

0.14%

Canada

0.12%

Other

0.08%

United Kingdom

0.05%

Holdings (Top 20)

No holdings data available.