XUEB - Xtrackers USD Emerging Markets Bond UCITS ETF 2C (USD) (LU1920015440)

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Kaydet Kapat

(%)

LU1920015440

XUEB ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Deutsche Asset & Wealth Management

Sağlayıcı

43,32 USD

Hisse başına net varlık değeri | 01.04.2026

11.03.2020

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMS

CFI

XUEB

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

Karşılaştırma ölçütü (benchmark)

0.25 %

Toplam Maliyet Oranı

451,32 milyon USD

Fonun toplam varlıkları | 01.04.2026

87,28 milyon USD

Hisse senedi sınıfı varlıkları | 01.04.2026

Evet

UCITS

Getiri on 02.04.2026, London S.E. (USD)

YTD

-0,23 %
1M

-1,79 %
3M

-0,23 %
6M

2,38 %
1Y

10,47 %
3Y

30,16 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (XUEB)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Tahvi̇l arama
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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.

XUEB profile

The Xtrackers USD Emerging Markets Bond UCITS ETF 2C (USD) 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 11.03.2020 with unique ISIN - LU1920015440. Main exchange is London S.E. (USD) and ticker symbol is XUEB. The total expense ratio is 0.25%. The Xtrackers USD Emerging Markets Bond UCITS ETF 2C (USD) pays dividends 0 time(s) per year.

Yapı XUEB 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%