İpucu modu açıktır Kapat

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

(%)
35,88 USD
Hisse başına net varlık değeri
Borsa Yatırım Fonları (BYF)
Fon türü
Fixed Income
Yatırım kategorisi
Government bonds
Sektör
Emerging markets
Coğrafya
11.03.2020
Başlangıç ​​tarihi
338,9 milyon USD
Fonun toplam varlıkları
0.25 %
Toplam Maliyet Oranı
FTSE Emerging Markets USD Government and Government-Related Bond Select
Karşılaştırma ölçütü (benchmark)
Deutsche Asset & Wealth Management
Sağlayıcı
32,95 milyon USD
Hisse senedi sınıfı varlıkları
Hayır
Temettü ödemeleri
-
Replikasyon yöntemi
-
Minimum giriş eşiği
-
Bölünme
LU1920015440
ISIN
XUEB
Menkul değer sembolü
CECGMS
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 (XUEB)

Getiri on 02.05.2024

  • YTD
    0,46 %
  • 1M
    -1,4 %
  • 3M
    1,15 %
  • 6M
    9,26 %
  • 1Y
    8,58 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Fiyat dinamiklerindeki değişimler

Profil

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.

Yapı on 02.05.2024

Menkul kıymet Değer
Kuwait, 3.5% 20mar2027, USD 0,9367%
Ecuador, 3.5% 31jul2035, USD 0,8705%
Uruguay, 5.1% 18jun2050, USD 0,7477%
Poland, 5.5% 18mar2054, USD 0,7234%
Poland, 5.125% 18sep2034, USD 0,6299%
Oman, 6.75% 17jan2048, USD 0,57%
Peru, 2.783% 23jan2031, USD 0,5516%
Dominican Republic, 4.875% 23sep2032, USD 0,5345%
Poland, 4.875% 4oct2033, USD 0,5315%
Uruguay, 4.975% 20apr2055, USD 0,5312%
Ecuador, 6% 31jul2030, USD 0,5232%
Dominican Republic, 5.875% 30jan2060, USD 0,5109%
Uruguay, 5.75% 28oct2034, USD 0,508%
Poland, 5.5% 4apr2053, USD 0,5038%
Qatar, 4.817% 14mar2049, USD 0,5014%
Oman, 4.75% 15jun2026, USD 0,4925%
Peru, 8.75% 21nov2033, USD 0,4865%
Oman, 5.625% 17jan2028, USD 0,4823%
Qatar, 5.103% 23apr2048, USD 0,4689%
South Africa, 5.75% 30sep2049, USD 0,4654%
Jamaica, 7.875% 28jul2045, USD 0,4593%
Hungary, 5.5% 26mar2036, USD 0,4591%
Hungary, 6.125% 22may2028, USD 0,4508%
Romania, 5.875% 30jan2029, USD 0,4225%
Peru, 5.625% 18nov2050, USD 0,4145%
Argentina, 3.625% 9jul2035, USD 0,4062%
Oman, 6% 1aug2029, USD 0,4012%
Romania, 7.125% 17jan2033, USD 0,397%
Argentina, 0.75% 9jul2030, USD 0,3947%
Egypt, 7.5% 31jan2027, USD 0,3937%
Romania, 6.375% 30jan2034, USD 0,3935%
Kazakhstan, 6.5% 21jul2045, USD 0,3922%
Colombia, 5% 15jun2045, USD 0,3917%
Hungary, 5.25% 16jun2029, USD 0,3891%
Oman, 6.5% 8mar2047, USD 0,3876%
Uruguay, 4.375% 23jan2031, USD 0,3851%
Egypt, 8.5% 31jan2047, USD 0,3846%
South Africa, 4.85% 30sep2029, USD 0,384%
Abu Dhabi, 3.125% 11oct2027, USD 0,3759%
Bank Gospodarstwa Krajowego, 5.375% 22may2033, USD 0,3751%
Angola, 8.75% 14apr2032, USD 0,3749%
China, 1.2% 21oct2030, USD 0,3738%
Egypt, 8.875% 29may2050, USD 0,3726%
Costa Rica, 7.3% 13nov2054, USD 0,3708%
Qatar, 4% 14mar2029, USD 0,3692%
Dominican Republic, 6.85% 27jan2045, USD 0,3679%
Hungary, 2.125% 22sep2031, USD 0,3667%
Hungary, 7.625% 29mar2041, USD 0,3663%
China, 2.125% 3dec2029, USD 0,3659%
South Africa, 4.3% 12oct2028, USD 0,3638%
Bahrain, 7% 12oct2028, USD 0,3628%
Qatar, 4.4% 16apr2050, USD 0,3595%
Brazil, 3.875% 12jun2030, USD 0,3545%
Peru, 3% 15jan2034, USD 0,3516%
Oman, 5.375% 8mar2027, USD 0,3499%
Angola, 9.375% 8may2048, USD 0,3405%
China, 1.25% 26oct2026, USD 0,3401%
Philippines, 9.5% 2feb2030, USD 0,3399%
Abu Dhabi, 3.875% 16apr2050, USD 0,3373%
Dominican Republic, 4.5% 30jan2030, USD 0,3324%
Poland, 5.5% 16nov2027, USD 0,3321%
Costa Rica, 6.55% 3apr2034, USD 0,3314%
Hungary, 6.25% 22sep2032, USD 0,3306%
Oman, 4.875% 15jun2030, USD 0,3302%
Brazil, 4.625% 13jan2028, USD 0,3285%
Panama, 6.4% 14feb2035, USD 0,3281%
Brazil, 4.75% 14jan2050, USD 0,3276%
Dominican Republic, 5.5% 22feb2029, USD 0,3255%
Dominican Republic, 6% 22feb2033, USD 0,3242%
Argentina, Bonos 0.75% 9jul2030, USD 0,3231%
Oman, 6.75% 28oct2027, USD 0,3186%
Oman, 6.25% 25jan2031, USD 0,3151%
Qatar, 3.25% 2jun2026, USD 0,3139%
Ecuador, 2.5% 31jul2040, USD 0,3138%
Poland, 5.75% 16nov2032, USD 0,3124%
Egypt, 7.6003% 1mar2029, USD 0,3107%
Hungary, 6.75% 25sep2052, USD 0,3065%
Dominican Republic, 7.45% 30apr2044, USD 0,3024%
Romania, 7.625% 17jan2053, USD 0,3015%
Romania, 6.625% 17feb2028, USD 0,3012%
Uruguay, 4.375% 27oct2027, USD 0,2985%
Morocco, 6.5% 8mar2033, USD 0,2964%
Egypt, 7.625% 29may2032, USD 0,2946%
Turkey, 9.875% 15jan2028, USD 0,2932%
Dominican Republic, 5.95% 25jan2027, USD 0,2923%
South Africa, 5.875% 20apr2032, USD 0,2917%
Colombia, 7.5% 2feb2034, USD 0,2915%
Abu Dhabi, 2.5% 30sep2029, USD 0,2882%
Philippines, 6.375% 23oct2034, USD 0,2862%
Romania, 4% 14feb2051, USD 0,2848%
Abu Dhabi, 3.125% 3may2026, USD 0,2846%
Cote d`Ivoire, 6.125% 15jun2033, USD 0,2831%
Angola, 8% 26nov2029, USD (1) 0,2831%
Cote d`Ivoire, 8.25% 30jan2037, USD 0,283%
Nigeria, 8.375% 24mar2029, USD 0,2808%
Kenya, 9.75% 16feb2031, USD 0,2805%
Panama, 6.7% 26jan2036, USD (A) 0,2804%
Angola, 8.25% 9may2028, USD 0,2793%
Pakistan, 6.875% 5dec2027, USD 0,2787%
Qatar, 3.75% 16apr2030, USD 0,278%
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