Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF (USD) (Acc) (XQUD, IE0004KLW911)

(%)

9,19 USD

Hisse başına net varlık değeri

Borsa Yatırım Fonları (BYF)

Fon türü

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

Emerging markets

Coğrafya

15.06.2022

Başlangıç tarihi

268,21 milyon EUR

Fonun toplam varlıkları

0.45 %

Toplam Maliyet Oranı

iBoxx MSCI ESG USD Emerging Markets Sovereigns Quality Weighted

Karşılaştırma ölçütü (benchmark)

Deutsche Asset & Wealth Management

Sağlayıcı

6,51 milyon USD

Hisse senedi sınıfı varlıkları

Hayır

Temettü ödemeleri

Physical

Replikasyon yöntemi

Minimum giriş eşiği

Bölünme

IE0004KLW911

ISIN

XQUD

Menkul değer sembolü

CEOGBS

CFI

en kapsamlı veri tabanını keşfedin

800 000

dünya çapinda tahvi̇ller

400'den fazla

fiyatlandırma kaynakları

80 000

hisse senetleri

9 000

ETF

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tahvi̇l arama

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Kotasyonlar (XQUD)

Getiri on 08.05.2024

YTD

0,59 %
1M

0,72 %
3M

0,53 %
6M

5,22 %
1Y

3,93 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Fiyat dinamiklerindeki değişimler

Yapı on 08.05.2024

Menkul kıymet	Değer
Qatar, 5.103% 23apr2048, USD	1,34%
Qatar, 4.817% 14mar2049, USD	1,3%
Uruguay, 5.1% 18jun2050, USD	1,23%
Kuwait, 3.5% 20mar2027, USD	1,15%
Qatar, 4.4% 16apr2050, USD	0,9811%
Qatar, 4% 14mar2029, USD	0,8557%
Qatar, 3.25% 2jun2026, USD	0,83%
Uruguay, 4.975% 20apr2055, USD	0,8176%
Uruguay, 5.75% 28oct2034, USD	0,7994%
Peru, 2.783% 23jan2031, USD	0,7963%
Peru, 8.75% 21nov2033, USD	0,7217%
Colombia, 5% 15jun2045, USD	0,698%
Peru, 5.625% 18nov2050, USD	0,6907%
Uruguay, 4.375% 23jan2031, USD	0,6821%
Hungary, 5.5% 26mar2036, USD	0,6751%
Abu Dhabi, 3.125% 11oct2027, USD	0,6632%
Brazil, 3.875% 12jun2030, USD	0,6604%
Qatar, 4.5% 23apr2028, USD	0,6528%
Malaysia, 3.179% 27apr2026, USD	0,6469%
Kazakhstan, 5.125% 21jul2025, USD	0,6351%
Hungary, 6.125% 22may2028, USD	0,6166%
Brazil, 4.625% 13jan2028, USD	0,6144%
Qatar, 3.75% 16apr2030, USD	0,6138%
Brazil, 4.75% 14jan2050, USD	0,6097%
Oman, 6.75% 17jan2048, USD	0,6088%
Poland, 5.5% 18mar2054, USD	0,6085%
Panama, 6.4% 14feb2035, USD	0,5933%
Abu Dhabi, 3.875% 16apr2050, USD	0,5702%
Poland, 5.125% 18sep2034, USD	0,5667%
Hungary, 7.625% 29mar2041, USD	0,5603%
Chile, 3.1% 7may2041, USD	0,5592%
Chile, 3.24% 6feb2028, USD	0,5578%
Romania, 6.375% 30jan2034, USD	0,5538%
Romania, 5.875% 30jan2029, USD	0,5508%
Abu Dhabi, 3.125% 16apr2030, USD	0,543%
Chile, 4.34% 7mar2042, USD	0,5419%
Brazil, 5% 27jan2045, USD	0,5369%
Chile, 2.55% 27jul2033, USD	0,5369%
Peru, 3% 15jan2034, USD	0,5352%
Saudi Arabia, 4.5% 26oct2046, USD	0,5254%
Oman, 5.625% 17jan2028, USD	0,5205%
Oman, 4.75% 15jun2026, USD	0,5137%
Chile, 3.5% 25jan2050, USD	0,5115%
Panama, 6.7% 26jan2036, USD (A)	0,5054%
Hungary, 5.25% 16jun2029, USD	0,5032%
Chile, 4.85% 22jan2029, USD	0,5023%
Hungary, 2.125% 22sep2031, USD	0,4994%
Brazil, 5.625% 21feb2047, USD	0,4989%
Hungary, 6.25% 22sep2032, USD	0,4983%
South Africa, 5.75% 30sep2049, USD	0,4971%
Colombia, 7.5% 2feb2034, USD	0,4944%
Uruguay, 4.375% 27oct2027, USD	0,4876%
Oman, 6% 1aug2029, USD	0,4799%
Brazil, 6.125% 15mar2034, USD	0,4794%
Brazil, 6.25% 18mar2031, USD	0,4778%
Chile, 2.75% 31jan2027, USD	0,4769%
Abu Dhabi, 3.125% 30sep2049, USD	0,4764%
Abu Dhabi, 2.5% 30sep2029, USD	0,4699%
Romania, 7.125% 17jan2033, USD	0,4691%
Chile, 4.95% 5jan2036, USD	0,4691%
Abu Dhabi, 3.125% 3may2026, USD	0,4671%
Saudi Arabia, 5.75% 16jan2054, USD	0,4585%
Panama, 3.87% 23jul2060, USD	0,4568%
Qatar, 9.750% 15jun2030, USD	0,4565%
Panama, 4.5% 16apr2050, USD	0,4515%
Poland, 4.875% 4oct2033, USD	0,4494%
Panama, 2.252% 29sep2032, USD	0,4487%
Brazil, 7.125% 13may2054, USD	0,4463%
Brazil, 6% 20oct2033, USD	0,4462%
Brazil, 6% 7apr2026, USD	0,4459%
Colombia, 3.125% 15apr2031, USD	0,4451%
Costa Rica, 7.3% 13nov2054, USD	0,4448%
Colombia, 5.2% 15may2049, USD	0,4444%
Abu Dhabi, 4.125% 11oct2047, USD	0,443%
Costa Rica, 6.55% 3apr2034, USD	0,433%
Colombia, 6.125% 18jan2041, USD	0,4329%
Oman, 6.5% 8mar2047, USD	0,4319%
South Africa, 4.85% 30sep2029, USD	0,4302%
Saudi Arabia, 3.25% 26oct2026, USD	0,4277%
Colombia, 8% 14nov2035, USD	0,4254%
Uruguay, 7.625% 21mar2036, USD	0,4146%
Panama, 4.5% 1apr2056, USD	0,4124%
Romania, 6.625% 17feb2028, USD	0,41%
Poland, 5.5% 4apr2053, USD	0,4099%
Saudi Arabia, 3.625% 4mar2028, USD	0,4076%
Saudi Arabia, 5% 16jan2034, USD	0,4067%
Brazil, 5.625% 7jan2041, USD	0,4037%
Saudi Arabia, 4.375% 16apr2029, USD	0,4026%
Qatar, 4.625% 2jun2046, USD	0,3991%
South Africa, 4.3% 12oct2028, USD	0,3978%
Colombia, 4.5% 15mar2029, USD	0,3963%
Colombia, 5.625% 26feb2044, USD	0,395%
Chile, 3.5% 31jan2034, USD	0,3948%
Chile, 5.33% 5jan2054, USD	0,3946%
Brazil, 7.125% 20jan2037, USD	0,3928%
Colombia, 8.75% 14nov2053, USD	0,3913%
Romania, 7.625% 17jan2053, USD	0,3877%
Romania, 4% 14feb2051, USD	0,3788%
Kazakhstan, 6.5% 21jul2045, USD	0,3776%
South Africa, 5.88% 16sep2025, USD	0,3756%

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