DXSU - Xtrackers USD Emerging Markets Bond UCITS ETF 1C EUR Hedged (EUR) (LU0321462953)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

LU0321462953

DXSU ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Deutsche Asset & Wealth Management

Sağlayıcı

317,61 EUR

Hisse başına net varlık değeri | 01.04.2026

06.05.2008

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMS

CFI

DXSU

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

Emerging markets

Coğrafya

FTSE Emerging Markets USD Government and Government-Related Bond Select (EUR Hedged)

Karşılaştırma ölçütü (benchmark)

0.4 %

Toplam Maliyet Oranı

451,32 milyon USD

Fonun toplam varlıkları | 01.04.2026

189,73 milyon EUR

Hisse senedi sınıfı varlıkları | 01.04.2026

Evet

UCITS

Getiri on 02.04.2026, XETRA

YTD

-0,65 %
1M

-2,21 %
3M

-0,65 %
6M

1,5 %
1Y

7,74 %
3Y

21,57 %
5Y

-1,67 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (DXSU)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

DXSU profile

The Xtrackers USD Emerging Markets Bond UCITS ETF 1C EUR Hedged (EUR) 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 06.05.2008 with unique ISIN - LU0321462953. Main exchange is XETRA and ticker symbol is DXSU. The total expense ratio is 0.4%. The Xtrackers USD Emerging Markets Bond UCITS ETF 1C EUR Hedged (EUR) pays dividends 0 time(s) per year.

Yapı DXSU on 01.04.2026

Excel'de yapıyı indir

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%