Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D (USD) (XQUA, IE00BD4DX952)

(%)

10,2 USD

Hisse başına net varlık değeri

Borsa Yatırım Fonları (BYF)

Fon türü

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

Emerging markets

Coğrafya

06.04.2016

Başlangıç tarihi

262,83 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

137,41 milyon USD

Hisse senedi sınıfı varlıkları

4 yılda ... kez

Temettü ödemeleri

Replikasyon yöntemi

Minimum giriş eşiği

Bölünme

IE00BD4DX952

ISIN

XQUA

Menkul değer sembolü

CEOIMS

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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Kotasyonlar (XQUA)

Getiri on 15.05.2024

YTD

0,52 %
1M

0,73 %
3M

0,58 %
6M

6,19 %
1Y

2,71 %
3Y

-0,9 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Fiyat dinamiklerindeki değişimler

Yapı on 15.05.2024

Menkul kıymet	Değer
Qatar, 5.103% 23apr2048, USD	1,37%
Uruguay, 5.1% 18jun2050, USD	1,26%
Qatar, 4.817% 14mar2049, USD	1,26%
Kuwait, 3.5% 20mar2027, USD	1,09%
Qatar, 4.4% 16apr2050, USD	1,01%
Qatar, 4% 14mar2029, USD	0,8666%
Qatar, 3.25% 2jun2026, USD	0,8379%
Uruguay, 5.75% 28oct2034, USD	0,814%
Peru, 2.783% 23jan2031, USD	0,8083%
Uruguay, 4.975% 20apr2055, USD	0,7766%
Peru, 8.75% 21nov2033, USD	0,7313%
Uruguay, 4.375% 23jan2031, USD	0,6896%
Hungary, 5.5% 26mar2036, USD	0,6886%
Abu Dhabi, 3.125% 11oct2027, USD	0,6683%
Peru, 5.625% 18nov2050, USD	0,6656%
Colombia, 5% 15jun2045, USD	0,6635%
Brazil, 3.875% 12jun2030, USD	0,6634%
Qatar, 4.5% 23apr2028, USD	0,6587%
Malaysia, 3.179% 27apr2026, USD	0,6512%
Kazakhstan, 5.125% 21jul2025, USD	0,6397%
Hungary, 6.125% 22may2028, USD	0,6227%
Qatar, 3.75% 16apr2030, USD	0,6218%
Poland, 5.5% 18mar2054, USD	0,6211%
Oman, 6.75% 17jan2048, USD	0,621%
Brazil, 4.625% 13jan2028, USD	0,6185%
Brazil, 4.75% 14jan2050, USD	0,6138%
Panama, 6.4% 14feb2035, USD	0,6107%
Abu Dhabi, 3.875% 16apr2050, USD	0,5808%
Chile, 3.1% 7may2041, USD	0,5778%
Romania, 6.375% 30jan2034, USD	0,568%
Chile, 3.24% 6feb2028, USD	0,5654%
Romania, 5.875% 30jan2029, USD	0,5582%
Chile, 4.34% 7mar2042, USD	0,5559%
Abu Dhabi, 3.125% 16apr2030, USD	0,5502%
Chile, 2.55% 27jul2033, USD	0,5484%
Peru, 3% 15jan2034, USD	0,5445%
Brazil, 5% 27jan2045, USD	0,5426%
Poland, 5.125% 18sep2034, USD	0,5417%
Chile, 3.5% 25jan2050, USD	0,5288%
Oman, 5.625% 17jan2028, USD	0,5269%
Hungary, 7.625% 29mar2041, USD	0,526%
Hungary, 5.25% 16jun2029, USD	0,5102%
Hungary, 2.125% 22sep2031, USD	0,5084%
Chile, 4.85% 22jan2029, USD	0,5075%
South Africa, 5.75% 30sep2049, USD	0,5073%
Hungary, 6.25% 22sep2032, USD	0,507%
Panama, 6.7% 26jan2036, USD (A)	0,5032%
Colombia, 7.5% 2feb2034, USD	0,5021%
Brazil, 5.625% 21feb2047, USD	0,5006%
Uruguay, 4.375% 27oct2027, USD	0,4922%
Abu Dhabi, 3.125% 30sep2049, USD	0,4903%
Oman, 6% 1aug2029, USD	0,4862%
Brazil, 6.125% 15mar2034, USD	0,4832%
Chile, 4.95% 5jan2036, USD	0,4796%
Saudi Arabia, 4.5% 26oct2046, USD	0,4781%
Romania, 7.125% 17jan2033, USD	0,4759%
Abu Dhabi, 2.5% 30sep2029, USD	0,4745%
Panama, 4.5% 16apr2050, USD	0,4712%
Abu Dhabi, 3.125% 3may2026, USD	0,4711%
Saudi Arabia, 5.75% 16jan2054, USD	0,4708%
Qatar, 9.750% 15jun2030, USD	0,4619%
Panama, 2.252% 29sep2032, USD	0,4613%
Colombia, 5.2% 15may2049, USD	0,4565%
Abu Dhabi, 4.125% 11oct2047, USD	0,4535%
Colombia, 3.125% 15apr2031, USD	0,4522%
Brazil, 7.125% 13may2054, USD	0,4498%
Brazil, 6% 7apr2026, USD	0,4493%
Oman, 4.75% 15jun2026, USD	0,4489%
Brazil, 6% 20oct2033, USD	0,4485%
Costa Rica, 7.3% 13nov2054, USD	0,4481%
Colombia, 6.125% 18jan2041, USD	0,4417%
Oman, 6.5% 8mar2047, USD	0,4395%
Panama, 3.87% 23jul2060, USD	0,437%
Costa Rica, 6.55% 3apr2034, USD	0,4363%
South Africa, 4.85% 30sep2029, USD	0,4355%
Colombia, 8% 14nov2035, USD	0,4332%
Saudi Arabia, 3.25% 26oct2026, USD	0,4326%
Panama, 4.5% 1apr2056, USD	0,4291%
Uruguay, 7.625% 21mar2036, USD	0,423%
Poland, 5.5% 4apr2053, USD	0,4179%
Chile, 2.75% 31jan2027, USD	0,416%
Poland, 4.875% 4oct2033, USD	0,4148%
Romania, 6.625% 17feb2028, USD	0,4147%
Saudi Arabia, 5% 16jan2034, USD	0,4132%
Saudi Arabia, 3.625% 4mar2028, USD	0,4119%
Qatar, 4.625% 2jun2046, USD	0,4093%
Brazil, 6.25% 18mar2031, USD	0,4089%
Brazil, 5.625% 7jan2041, USD	0,4081%
Chile, 5.33% 5jan2054, USD	0,4066%
Colombia, 5.625% 26feb2044, USD	0,4039%
Chile, 3.5% 31jan2034, USD	0,4036%
Colombia, 4.5% 15mar2029, USD	0,4016%
South Africa, 4.3% 12oct2028, USD	0,4012%
Colombia, 8.75% 14nov2053, USD	0,3998%
Chile, 3.1% 22jan2061, USD	0,3888%
Romania, 4% 14feb2051, USD	0,3887%
Kazakhstan, 6.5% 21jul2045, USD	0,3848%
Hungary, 3.125% 21sep2051, USD	0,3809%
Costa Rica, 7.158% 12mar2045, USD	0,3794%
Chile, 2.45% 31jan2031, USD	0,3791%

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