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Xtrackers II USD Emerging Markets Bond UCITS 2D

Xtrackers II USD Emerging Markets Bond UCITS 2D

XUEM · LSE
XUEM · LSE
11.44
USD-0.04-0.31%
Xtrackers II USD Emerging Markets Bond UCITS 2D
XUEM
11.44
USD-0.04-0.31%

Day Range

11.44USD
11.48USD

52 Week Range

10.83USD
11.76USD

Type

Global Emerging Markets Bond

General Information

Type

ETF

Exchange

LSE

Currency

US Dollar

Country Name

UK

Country ISO

GB

Category

US Dollar

ISIN

LU0677077884

Company Name

Xtrackers

Inception Date

2018-05-09

Updated At

-

Key Stats

Total Assets

127.4M

Annual Holdings Turnover

2.06

Yield

6.71%

Dividend Paying Frequency

Quarterly

Annual Management Charge

0.00

Ongoing Charge

0.2600

Net Expense Ratio

0.00

Asset Allocation

% Long

% Short

% Net Assets

Stock US

0.00%

0.00%

0.00%

Stock non-US

0.00%

0.00%

0.00%

Cash

155.10%

152.65%

2.45%

Other

0.00%

0.00%

0.00%

Bond

97.55%

0.00%

97.55%

Not Classified

0.00%

0.00%

0.00%

Total

252.65%

152.65%

100.00%

Ratings

Rating

2

Category Benchmark

Morningstar EM Sov Bd GR USD

Sustainability Ratio

No rating

FAQs

What is the XUEM ETF?

What is XUEM ETF value today?

Is XUEM ETF price going up?

What are the largest XUEM ETF holdings?

What are the XUEM ETF holdings?

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