XUEB.L - Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2C ETF Analysis | Stock Taper
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XUEB.L

Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2C
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2C Xtrackers
$43.77 0.45% (+0.20)

Managing Company Xtrackers
Asset Under Management $406.63M
Inception Date May 6, 2008
Expense Ratio 0.25%
52w High $43.88
52w Low $37.41
Volume 84
Avg Volume 1,075
Asset Class Fixed Income

About Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2C

The J.P. Morgan Emerging Markets Bond Index Global Diversified 1Bn Country aims to reflect the performance of the following market: - US dollar emerging market fixed and floating-rate debt instruments issued by sovereign and quasi-sovereign entities. - Countries which meet either of the following criteria for three successive years: (a) its GNI per capita is below a certain index income...

SECTOR HOLDINGS

Cash & Others Cash & Others
100.00%

ASSET ALLOCATION BY REGION

Mexico flag Mexico
5.03%
Turkey flag Turkey
4.41%
Indonesia flag Indonesia
4.36%
United Arab Emirates flag United Arab Emirates
3.83%
Cayman Islands flag Cayman Islands
3.28%
Brazil flag Brazil
3.25%
Chile flag Chile
3.22%
Philippines flag Philippines
3.11%
Poland flag Poland
3.06%
Dominican Republic flag Dominican Republic
3.05%
Saudi Arabia flag Saudi Arabia
3.03%
Egypt flag Egypt
2.92%
Colombia flag Colombia
2.91%
South Africa flag South Africa
2.89%
Romania flag Romania
2.84%
Panama flag Panama
2.81%
Hungary flag Hungary
2.80%
Argentina flag Argentina
2.79%
Bahrain flag Bahrain
2.74%
Peru flag Peru
2.66%
Oman flag Oman
2.53%
Nigeria flag Nigeria
2.23%
Malaysia flag Malaysia
2.18%
Uruguay flag Uruguay
1.99%
Kazakhstan flag Kazakhstan
1.43%
Ecuador flag Ecuador
1.40%
British Virgin Islands flag British Virgin Islands
1.33%
China flag China
1.32%
Guatemala flag Guatemala
1.14%
Ukraine flag Ukraine
1.14%
Angola flag Angola
1.13%
Venezuela flag Venezuela
1.01%
Other
0.93%
Costa Rica flag Costa Rica
0.91%
Sri Lanka flag Sri Lanka
0.91%
Kenya flag Kenya
0.86%
Ghana flag Ghana
0.82%
Hong Kong flag Hong Kong
0.81%
El Salvador flag El Salvador
0.78%
Uzbekistan flag Uzbekistan
0.77%
Ivory Coast flag Ivory Coast
0.74%
Paraguay flag Paraguay
0.72%
Jordan flag Jordan
0.70%
India flag India
0.67%
Morocco flag Morocco
0.67%
Pakistan flag Pakistan
0.60%
Jamaica flag Jamaica
0.59%
Serbia flag Serbia
0.53%
Trinidad and Tobago flag Trinidad and Tobago
0.44%
Luxembourg flag Luxembourg
0.38%
Lebanon flag Lebanon
0.36%
Honduras flag Honduras
0.28%
Mongolia flag Mongolia
0.27%
Netherlands flag Netherlands
0.26%
Zambia flag Zambia
0.23%
Armenia flag Armenia
0.22%
Bolivia flag Bolivia
0.21%
Senegal flag Senegal
0.21%
Azerbaijan flag Azerbaijan
0.19%
Suriname flag Suriname
0.19%
Bulgaria flag Bulgaria
0.18%
Gabon flag Gabon
0.18%
Latvia flag Latvia
0.15%
Benin flag Benin
0.14%
Ethiopia flag Ethiopia
0.13%
Canada flag Canada
0.12%
United Kingdom flag United Kingdom
0.05%

Holdings (Top 20)

No holdings data available.