ETF XEMB XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 1C - EUR HEDGED
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Components Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged

ETF

XEMB

LU0321462953

Market Closed - Borsa Italiana
Other stock markets
 11:44:59 2024-04-29 am EDT 		5-day change 1st Jan Change
277.9 EUR +0.52% Intraday chart for Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged +0.05% -1.25%

Composition of Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged

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ff1de79a51.KQ7313S5ZxhWXbgmZwFFKUqhsBi03i-12dNie_9Vzw4.ZmCb7zP2PVVkAoFsMmINZy3y_VDrih_hsOQyL602g3l5ebq2J-sVbgJwgA

Description

LU0321462953
Total Expense Ratio 0.40%
Asset Class
Currency
Provider
Underlying FTSE Emerging Markets Government and Government-Related Select Bond Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2008-05-05
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 161 M€
AuM 1M 158 M€
AuM 3 months 145 M€
AuM 6 months 147 M€
AuM 12 months 160 M€
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  4. Components Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged