Global Emerging Markets Bond
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
-
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
% 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%