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MarketScreener Homepage  >  ETF  >  London Stock Exchange  >  Xtrackers II USD Asia ex J.Corp.Bd.UE 1D    ALQD   LU1409136006

XTRACKERS II USD ASIA EX J.CORP.BD.UE 1D

(ALQD)
Delayed Quote. Delayed London Stock Exchange - 11/27 11:35:12 am
125.88 USD   +0.20%
 SummaryQuotesChartsStatistiquesComponents 
Quotes 5-day view   Delayed Quote. Delayed London Stock Exchange
11/23/2020 11/24/2020 11/25/2020 11/26/2020 11/27/2020 Date
125.625(c) 125.735(c) 125.675(c) 125.63(c) 125.88(c) Last
-0.04% +0.09% -0.05% -0.04% +0.20% Change
4 54 106 0 0 Volume
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Chart XTRACKERS II USD ASIA EX J.CORP.BD.UE 1D
Duration : Period :
Xtrackers II USD Asia ex J.Corp.Bd.UE 1D Technical Analysis Chart | MarketScreener
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
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.
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 (2020-11-07) 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 (2020-11-07)
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