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OFFON

XTRACKERS II USD ASIA EX JAPAN CORPORATE BOND UCITS ETF 1D - USD

(ALQD)
Delayed Quote. Delayed London Stock Exchange - 06/24 11:35:27 am
121.125 USD   -0.14%
 SummaryQuotesChartsStatisticsComponents 
Quotes 5-day view   Delayed Quote. Delayed London Stock Exchange
06/18/2021 06/21/2021 06/22/2021 06/23/2021 06/24/2021 Date
121.155(c) 121.175(c) 121.35(c) 121.295(c) 121.125 Last
+0.29% +0.02% +0.14% -0.05% -0.14% Change
7 225 47 15 663 174 0 Volume
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Investment objective
The investment objective of the fund is to track the performance of the Markit iBoxx USD Liquid Asia ex-Japan Corporates Large Cap Investment Grade Index. The Index reflects the performance of investment grade and US Dollar denominated tradable debt (bonds) issued by Asian issuers outside Japan (the list of the countries, currently included in the Index - which contains a significant proportion of emerging market countries - is available on www.markit.com) that meet specific maturity, credit quality, amount outstanding and liquidity requirements.
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Rating TrackInsight  TrackInsightTM ETF Ratings ľ Methodology
Chart XTRACKERS II USD ASIA EX JAPAN CORPORATE BOND UCITS ETF 1D - USD
Duration : Period :
Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D - USD Technical Analysis Chart | MarketScreener
Full-screen chart
Investment themes
Asset Classes Bonds
Geographical Zones Asia
Development Emerging
Bond Types Corporate
Maturities All Maturities
Credit Ratings Investment Grade
Weighting Schemes Market Cap Weighted
Description
Index ETF Markit iBoxx USD Liquid Asia ex-Japan Corporates Large Cap Investment Grade Net Total Return Index - USD
Currency USD
Management fees 0.3%
AuM (2021-04-26) 20.67 M USD
Provider DWS
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2016-09-02
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2021-04-26)
Last one 20.67 M USD
1-month 20.54 M USD
3 months 18.67 M USD
6 months 16.91 M USD
1-year 18.58 M USD