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XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 1D - EUR HEDGED

(XUEE)
Delayed Xetra  -  07:12 2022-12-07 am EST
10.59 EUR   -0.08%
2020Xtrackers II - USD Emerging Markets Bond UCITS ETF Reports Audited Earnings Results for the Year Ended December 31, 2019
CI
2019Xtrackers II - USD Emerging Markets Bond UCITS ETF Proposes Dividend, Payable on April 18, 2019
CI
2018Db x-trackers II - Emerging Markets USD Bond UCITS ETF Reports Audited Earnings Results for the Year Ended December 31, 2017
CI
 SummaryQuotesChartsNewsHeatmapComponents 
Quotes 5-day view   Delayed Quote. Delayed Xetra
12/01/2022 12/02/2022 12/05/2022 12/06/2022 12/07/2022 Date
10.7495(c) 10.731(c) 10.6935(c) 10.6015(c) 10.5935 Last
+1.97% -0.17% -0.35% -0.86% -0.08% Change
0 466 185 0 0 Volume
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Investment objective
The aim is for your investment to reflect the performance of the FTSE Emerging Markets USD Government and GovernmentRelated Bond Select Index (Index), while seeking to minimise foreign currency fluctuations at share class level.
All news about XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 1D - EUR HEDGED
2020Xtrackers II - USD Emerging Markets Bond UCITS ETF Reports Audited Earnings Results for..
CI
2019Xtrackers II - USD Emerging Markets Bond UCITS ETF Proposes Dividend, Payable on April ..
CI
2018Db x-trackers II - Emerging Markets USD Bond UCITS ETF Reports Audited Earnings Results..
CI
2017Db x-trackers II - Emerging Markets Liquid Eurobond UCITS ETF Reports Audited Earnings ..
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2016Db x-trackers II - Emerging Markets Liquid Eurobond UCITS ETF Reports Audited Earnings ..
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2015Db x-trackers II - EMERGING MARKETS LIQUID EUROBOND UCITS ETF Reports Audited Earnings ..
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2014Db x-trackers II - Emerging Markets Liquid Eurobond UCITS ETF Reports Audited Earnings ..
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Description
Asset Classes Fixed Income
Development Emerging
Index ETF FTSE Emerging Markets Government and Government-Related Select Bond Index - USD
Currency EUR
Provider DWS
Features and characteristics
Structure SICAV
Date of creation 2021-10-14
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2022-10-31)
Last one 0.52 M EUR
1-month 0.52 M EUR
3 months 0.46 M EUR
6 months 0.48 M EUR
1-year 0.82 M EUR