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XUEE - Xtrackers II USD Emerging Markets Bond UCITS ETF - Hedged (EUR) (Dist) (LU2361257269)

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(%)
LU2361257269
XUEE ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Deutsche Asset & Wealth Management
Sağlayıcı
10,72 EUR
Hisse başına net varlık değeri | 01.04.2026
14.10.2021
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CECIMS
CFI
XUEE
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Government bonds
Sektör
Emerging markets
Coğrafya
JP Morgan Emerging Markets Bond Index Global Diversified 1Bn Country (EUR Hedged)
Karşılaştırma ölçütü (benchmark)
0.4 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
451,32 milyon USD
Fonun toplam varlıkları | 01.04.2026
3,47 milyon EUR
Hisse senedi sınıfı varlıkları | 01.04.2026
Evet
UCITS

Getiri on 02.04.2026, XETRA

  • YTD
    -1,07 %
  • 1M
    -1,1 %
  • 3M
    -1,07 %
  • 6M
    1,06 %
  • 1Y
    7,25 %
  • 3Y
    21,02 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (XUEE)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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Fund profile

The Xtrackers USD Emerging Markets Bond UCITS ETF aims to track the performance, before fees and expenses, of the FTSE Emerging Markets USD Government and Government-Related Bond Select Index. The Fund provide investors with exposure to Emerging Markets government bonds, both investment grade and high yield bonds.

XUEE profile

The Xtrackers II USD Emerging Markets Bond UCITS ETF - Hedged (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Emerging markets. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 14.10.2021 with unique ISIN - LU2361257269. Main exchange is XETRA and ticker symbol is XUEE. The total expense ratio is 0.4%. The Xtrackers II USD Emerging Markets Bond UCITS ETF - Hedged (EUR) (Dist) pays dividends 4 time(s) per year.

Yapı XUEE on 01.04.2026

Menkul kıymet Değer
Argentina, 4.125% 9jul2035, USD 0,94%
Argentina, 0.75% 9jul2030, USD 0,61%
Ecuador, 6.9% 31jul2035, USD 0,6%
Argentina, 5% 9jan2038, USD 0,54%
Argentina, 3.5% 9jul2041, USD 0,45%
Ghana, 5% 3jul2035, USD 0,44%
Mexico, 5.5% 17aug2030, USD 0,4%
Oman, 6.75% 17jan2048, USD (3) 0,38%
Oman, 6.75% 17jan2048, USD (3) 0,38%
Uruguay, 5.1% 18jun2050, USD 0,38%
Uruguay, 5.1% 18jun2050, USD 0,38%
Brazil, 6.625% 15mar2035, USD 0,35%
Brazil, 6.625% 15mar2035, USD 0,35%
Dominican Republic, 5.875% 30jan2060, USD 0,34%
Dominican Republic, 5.875% 30jan2060, USD 0,34%
Poland, 5.125% 18sep2034, USD 0,33%
Poland, 5.125% 18sep2034, USD 0,33%
Peru, 8.75% 21nov2033, USD 0,33%
Peru, 8.75% 21nov2033, USD 0,33%
Ecuador, 5% 31jul2040, USD 0,32%
Poland, 5.5% 18mar2054, USD 0,31%
Poland, 5.5% 18mar2054, USD 0,31%
Poland, 5.375% 12feb2035, USD 0,31%
Poland, 5.375% 12feb2035, USD 0,31%
Poland, 4.875% 12feb2030, USD 0,3%
Poland, 4.875% 12feb2030, USD 0,3%
Ukraine, 4% 1feb2032, USD 0,3%
Poland, 4.875% 4oct2033, USD 0,29%
Poland, 4.875% 4oct2033, USD 0,29%
Petronas, 4.55% 21apr2050, USD 0,29%
Dominican Republic, 4.875% 23sep2032, USD 0,28%
Dominican Republic, 4.875% 23sep2032, USD 0,28%
Uruguay, 4.975% 20apr2055, USD 0,28%
Uruguay, 4.975% 20apr2055, USD 0,28%
Uruguay, 5.75% 28oct2034, USD 0,28%
Uruguay, 5.75% 28oct2034, USD 0,28%
Oman, 6.5% 8mar2047, USD 0,27%
Oman, 6.5% 8mar2047, USD 0,27%
Dominican Republic, 5.5% 22feb2029, USD 0,27%
Dominican Republic, 5.5% 22feb2029, USD 0,27%
Peru, 5.625% 18nov2050, USD 0,27%
Peru, 5.625% 18nov2050, USD 0,27%
Petronas, 3.5% 21apr2030, USD 0,26%
Oman, 4.875% 15jun2030, USD 0,26%
Oman, 4.875% 15jun2030, USD 0,26%
Hungary, 7.625% 29mar2041, USD 0,26%
Hungary, 7.625% 29mar2041, USD 0,26%
Ghana, 5% 3jul2029, USD 0,25%
Hungary, 5.5% 26mar2036, USD 0,25%
Hungary, 5.5% 26mar2036, USD 0,25%
Egypt, 8.5% 31jan2047, USD 0,25%
Bank Gospodarstwa Krajowego, 6.25% 9jul2054, USD 0,25%
Poland, 5.5% 4apr2053, USD 0,25%
Poland, 5.5% 4apr2053, USD 0,25%
Ecuador, 8.75% 29jan2034, USD 0,25%
South Africa, 5.75% 30sep2049, USD 0,24%
South Africa, 5.75% 30sep2049, USD 0,24%
Romania, 5.75% 16sep2030, USD 0,24%
Romania, 5.75% 16sep2030, USD 0,24%
Oman, 5.625% 17jan2028, USD (2) 0,24%
Oman, 5.625% 17jan2028, USD (2) 0,24%
South Africa, 4.3% 12oct2028, USD 0,24%
South Africa, 4.3% 12oct2028, USD 0,24%
Hungary, 6.25% 22sep2032, USD 0,24%
Hungary, 6.25% 22sep2032, USD 0,24%
Angola, 8% 26nov2029, USD (1) 0,24%
Panama, 6.4% 14feb2035, USD 0,24%
Panama, 6.4% 14feb2035, USD 0,24%
Pemex, 6.7% 16feb2032, USD (C) 0,23%
Peru, 2.783% 23jan2031, USD 0,23%
Peru, 2.783% 23jan2031, USD 0,23%
Sri Lanka, 3.6% 15feb2038, USD 0,23%
Dominican Republic, 6.95% 15mar2037, USD 0,23%
Dominican Republic, 6.95% 15mar2037, USD 0,23%
Pemex, 7.69% 23jan2050, USD 0,23%
Hungary, 6.125% 22may2028, USD 0,23%
Hungary, 6.125% 22may2028, USD 0,23%
Hungary, 2.125% 22sep2031, USD 0,23%
Hungary, 2.125% 22sep2031, USD 0,23%
Uruguay, 5.442% 14feb2037, USD 0,23%
Uruguay, 5.442% 14feb2037, USD 0,23%
Colombia, 5% 15jun2045, USD 0,23%
Colombia, 5% 15jun2045, USD 0,23%
Petronas, 4.95% 3jan2031, USD (10) 0,23%
Romania, 7.125% 17jan2033, USD 0,23%
Romania, 7.125% 17jan2033, USD 0,23%
Romania, 5.75% 24mar2035, USD 0,23%
Romania, 5.75% 24mar2035, USD 0,23%
Panama, 6.7% 26jan2036, USD (A) 0,23%
Panama, 6.7% 26jan2036, USD (A) 0,23%
Dominican Republic, 4.5% 30jan2030, USD 0,23%
Dominican Republic, 4.5% 30jan2030, USD 0,23%
Oman, 6.25% 25jan2031, USD 0,22%
Oman, 6.25% 25jan2031, USD 0,22%
Jamaica, 7.875% 28jul2045, USD 0,22%
Jamaica, 7.875% 28jul2045, USD 0,22%
Oman, 6% 1aug2029, USD (5) 0,22%
Oman, 6% 1aug2029, USD (5) 0,22%
Sri Lanka, 3.35% 15mar2033, USD 0,22%
Morocco, 5.95% 8mar2028, USD 0,22%
Other - %

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