İpucu modu açıktır Kapat

Xtrackers USD Emerging Markets Bond UCITS ETF 2D (USD) (XUEM, LU0677077884)

(%)
11,2 USD
Hisse başına net varlık değeri
Borsa Yatırım Fonları (BYF)
Fon türü
Fixed Income
Yatırım kategorisi
Government bonds
Sektör
Emerging markets
Coğrafya
09.05.2018
Başlangıç ​​tarihi
347,23 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
140,62 milyon USD
Hisse senedi sınıfı varlıkları
4 yılda ... kez
Temettü ödemeleri
-
Replikasyon yöntemi
-
Minimum giriş eşiği
-
Bölünme
LU0677077884
ISIN
XUEM
Menkul değer sembolü
CECIMS
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 (XUEM)

Getiri on 16.05.2024

  • YTD
    3,95 %
  • 1M
    1,68 %
  • 3M
    3,22 %
  • 6M
    11,71 %
  • 1Y
    12,07 %
  • 3Y
    0,26 %
  • 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 16.05.2024

Menkul kıymet Değer
Kuwait, 3.5% 20mar2027, USD 0,9266%
Ecuador, 3.5% 31jul2035, USD 0,8348%
Uruguay, 5.1% 18jun2050, USD 0,7637%
Poland, 5.5% 18mar2054, USD 0,7348%
Poland, 5.125% 18sep2034, USD 0,6338%
Peru, 2.783% 23jan2031, USD 0,5533%
Uruguay, 4.975% 20apr2055, USD 0,544%
Dominican Republic, 5.875% 30jan2060, USD 0,5249%
Oman, 6.75% 17jan2048, USD 0,5218%
Poland, 4.875% 4oct2033, USD 0,5186%
Uruguay, 5.75% 28oct2034, USD 0,5108%
Qatar, 4.817% 14mar2049, USD 0,5107%
Ecuador, 6% 31jul2030, USD 0,503%
Dominican Republic, 4.875% 23sep2032, USD 0,4999%
Poland, 5.5% 4apr2053, USD 0,4945%
Oman, 4.75% 15jun2026, USD 0,4877%
Peru, 8.75% 21nov2033, USD 0,4857%
South Africa, 5.75% 30sep2049, USD 0,4837%
Oman, 5.625% 17jan2028, USD 0,4818%
Qatar, 5.103% 23apr2048, USD 0,4771%
Hungary, 5.5% 26mar2036, USD 0,4666%
Jamaica, 7.875% 28jul2045, USD 0,4637%
Hungary, 6.125% 22may2028, USD 0,4474%
Peru, 5.625% 18nov2050, USD 0,424%
Romania, 5.875% 30jan2029, USD 0,4222%
Egypt, 7.5% 31jan2027, USD 0,4011%
Oman, 6% 1aug2029, USD 0,4006%
Argentina, 3.625% 9jul2035, USD 0,3997%
Romania, 7.125% 17jan2033, USD 0,3994%
Colombia, 5% 15jun2045, USD 0,3992%
Romania, 6.375% 30jan2034, USD 0,3987%
Egypt, 8.5% 31jan2047, USD 0,3976%
Kazakhstan, 6.5% 21jul2045, USD 0,3971%
Argentina, 0.75% 9jul2030, USD 0,3949%
Oman, 6.5% 8mar2047, USD 0,3922%
South Africa, 4.85% 30sep2029, USD 0,3857%
Egypt, 8.875% 29may2050, USD 0,3853%
Uruguay, 4.375% 23jan2031, USD 0,3843%
Angola, 8.75% 14apr2032, USD 0,3806%
Bank Gospodarstwa Krajowego, 5.375% 22may2033, USD 0,3781%
Dominican Republic, 6.85% 27jan2045, USD 0,3762%
China, 1.2% 21oct2030, USD 0,3727%
Abu Dhabi, 3.125% 11oct2027, USD 0,3722%
Hungary, 7.625% 29mar2041, USD 0,3702%
Hungary, 2.125% 22sep2031, USD 0,3701%
Costa Rica, 7.3% 13nov2054, USD 0,3692%
Qatar, 4.4% 16apr2050, USD 0,3676%
Qatar, 4% 14mar2029, USD 0,3669%
China, 2.125% 3dec2029, USD 0,364%
South Africa, 4.3% 12oct2028, USD 0,364%
Brazil, 3.875% 12jun2030, USD 0,3517%
Angola, 9.375% 8may2048, USD 0,3503%
Oman, 5.375% 8mar2027, USD 0,3477%
Peru, 3% 15jan2034, USD 0,3473%
Abu Dhabi, 3.875% 16apr2050, USD 0,3469%
Philippines, 9.5% 2feb2030, USD 0,3378%
China, 1.25% 26oct2026, USD 0,336%
Panama, 6.4% 14feb2035, USD 0,3359%
Dominican Republic, 4.5% 30jan2030, USD 0,3344%
Hungary, 6.25% 22sep2032, USD 0,3329%
Brazil, 4.75% 14jan2050, USD 0,3308%
Poland, 5.5% 16nov2027, USD 0,3296%
Hungary, 5.25% 16jun2029, USD 0,3296%
Costa Rica, 6.55% 3apr2034, USD 0,3296%
Dominican Republic, 6% 22feb2033, USD 0,3269%
Oman, 4.875% 15jun2030, USD 0,3269%
Brazil, 4.625% 13jan2028, USD 0,3261%
Dominican Republic, 5.5% 22feb2029, USD 0,3257%
Argentina, Bonos 0.75% 9jul2030, USD 0,3254%
Egypt, 7.6003% 1mar2029, USD 0,3181%
Oman, 6.75% 28oct2027, USD 0,3173%
Oman, 6.25% 25jan2031, USD 0,3166%
Hungary, 6.75% 25sep2052, USD 0,3146%
Qatar, 3.25% 2jun2026, USD 0,3104%
Dominican Republic, 7.45% 30apr2044, USD 0,3084%
Egypt, 7.625% 29may2032, USD 0,3052%
Ecuador, 2.5% 31jul2040, USD 0,3026%
Morocco, 6.5% 8mar2033, USD 0,3018%
Bahrain, 7% 12oct2028, USD 0,3018%
Poland, 5.75% 16nov2032, USD 0,3005%
Romania, 6.625% 17feb2028, USD 0,3%
Uruguay, 4.375% 27oct2027, USD 0,2956%
South Africa, 5.875% 20apr2032, USD 0,2954%
Colombia, 7.5% 2feb2034, USD 0,295%
Romania, 4% 14feb2051, USD 0,2936%
Dominican Republic, 5.95% 25jan2027, USD 0,2916%
Turkey, 9.875% 15jan2028, USD 0,2904%
Angola, 8% 26nov2029, USD (1) 0,2874%
Cote d`Ivoire, 8.25% 30jan2037, USD 0,2872%
Philippines, 6.375% 23oct2034, USD 0,2871%
Abu Dhabi, 2.5% 30sep2029, USD 0,2868%
South Africa, 7.3% 20apr2052, USD 0,2858%
Pakistan, 6.875% 5dec2027, USD 0,2846%
Romania, 7.625% 17jan2053, USD 0,2838%
Kenya, 9.75% 16feb2031, USD 0,2833%
Angola, 8.25% 9may2028, USD 0,2828%
Guatemala, 6.125% 1jun2050, USD 0,2824%
Abu Dhabi, 3.125% 3may2026, USD 0,2814%
Colombia, 6.125% 18jan2041, USD 0,2807%
Nigeria, 8.375% 24mar2029, USD 0,2799%
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Benzer ETF ve Fonlar

Bu fonun diğer hisseleri

Xtrackers II USD Emerging Markets Bond UCITS ETF - Hedged (EUR) (Dist)
Xtrackers USD Emerging Markets Bond UCITS ETF 1C EUR Hedged (EUR)
Xtrackers USD Emerging Markets Bond UCITS ETF 2C (USD)
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