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
127.2M
Annual Holdings Turnover
2.06
Yield
5.57%
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
301.45%
299.36%
2.09%
Other
0.00%
0.00%
0.00%
Bond
97.90%
0.00%
97.90%
Not Classified
0.00%
0.00%
0.00%
Total
399.35%
299.36%
99.99%