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Xtrackers USD Emerging Markets Bond UCITS ETF 2C (USD) (XUEB, LU1920015440)

(%)
35,88 USD
NAV por acción
Fondos cotizados en bolsa (ETF)
Tipo de fondo
Fixed Income
Objeto de inversión
Government bonds
Sector
Emerging markets
Geografía
11/03/2020
Fecha de lanzamiento
338,9 mln USD
El volumen total de activos en fondo
0.25 %
Ratio de los gastos totales
FTSE Emerging Markets USD Government and Government-Related Bond Select
Benchmark
Deutsche Asset & Wealth Management
Proveedor
32,95 mln USD
Volumen de activos de clase de acciones
No
Pago de dividendos
-
Método de replicación
-
Umbral mínimo de inversión
-
Desdoblamiento
LU1920015440
ISIN
XUEB
Ticker
CECGMS
CFI

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Cotizaciones (XUEB)

Rentabilidad al 02/05/2024

  • YTD
    0,46 %
  • 1M
    -1,4 %
  • 3M
    1,15 %
  • 6M
    9,26 %
  • 1Y
    8,58 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Al precio de bolsa incluyendo los pagos de ingresos

Dinámica de precio

Perfil

The Xtrackers USD Emerging Markets Bond UCITS ETF aims to track the performance, before fees and expenses, of the FTSE Emerging Markets USD Government and Government-Related Bond Select Index. The Fund provide investors with exposure to Emerging Markets government bonds, both investment grade and high yield bonds.

Estructura al 01/05/2024

Título Valor
Kuwait, 3.5% 20mar2027, USD 0,9417%
Ecuador, 3.5% 31jul2035, USD 0,8778%
Uruguay, 5.1% 18jun2050, USD 0,7478%
Poland, 5.5% 18mar2054, USD 0,7262%
Poland, 5.125% 18sep2034, USD 0,6323%
Oman, 6.75% 17jan2048, USD 0,5733%
Peru, 2.783% 23jan2031, USD 0,5521%
Dominican Republic, 4.875% 23sep2032, USD 0,5375%
Poland, 4.875% 4oct2033, USD 0,5332%
Uruguay, 4.975% 20apr2055, USD 0,5311%
Ecuador, 6% 31jul2030, USD 0,5267%
Dominican Republic, 5.875% 30jan2060, USD 0,5128%
Uruguay, 5.75% 28oct2034, USD 0,5091%
Poland, 5.5% 4apr2053, USD 0,5057%
Qatar, 4.817% 14mar2049, USD 0,5018%
Oman, 4.75% 15jun2026, USD 0,4966%
Peru, 8.75% 21nov2033, USD 0,4866%
Oman, 5.625% 17jan2028, USD 0,4857%
Qatar, 5.103% 23apr2048, USD 0,4694%
South Africa, 5.75% 30sep2049, USD 0,466%
Jamaica, 7.875% 28jul2045, USD 0,4621%
Hungary, 5.5% 26mar2036, USD 0,4604%
Hungary, 6.125% 22may2028, USD 0,4537%
Romania, 5.875% 30jan2029, USD 0,4242%
Peru, 5.625% 18nov2050, USD 0,4116%
Argentina, 3.625% 9jul2035, USD 0,4107%
Oman, 6% 1aug2029, USD 0,404%
Argentina, 0.75% 9jul2030, USD 0,3997%
Romania, 7.125% 17jan2033, USD 0,3977%
Egypt, 7.5% 31jan2027, USD 0,3954%
Romania, 6.375% 30jan2034, USD 0,3941%
Kazakhstan, 6.5% 21jul2045, USD 0,3929%
Colombia, 5% 15jun2045, USD 0,3914%
Hungary, 5.25% 16jun2029, USD 0,3908%
Oman, 6.5% 8mar2047, USD 0,3898%
Uruguay, 4.375% 23jan2031, USD 0,3863%
South Africa, 4.85% 30sep2029, USD 0,3856%
Egypt, 8.5% 31jan2047, USD 0,3839%
Abu Dhabi, 3.125% 11oct2027, USD 0,378%
Bank Gospodarstwa Krajowego, 5.375% 22may2033, USD 0,3768%
Angola, 8.75% 14apr2032, USD 0,3754%
Costa Rica, 7.3% 13nov2054, USD 0,3744%
China, 1.2% 21oct2030, USD 0,3737%
Egypt, 8.875% 29may2050, USD 0,3715%
Qatar, 4% 14mar2029, USD 0,3711%
Dominican Republic, 6.85% 27jan2045, USD 0,371%
Hungary, 2.125% 22sep2031, USD 0,3682%
Hungary, 7.625% 29mar2041, USD 0,3681%
China, 2.125% 3dec2029, USD 0,367%
Bahrain, 7% 12oct2028, USD 0,3654%
South Africa, 4.3% 12oct2028, USD 0,3643%
Qatar, 4.4% 16apr2050, USD 0,3594%
Brazil, 3.875% 12jun2030, USD 0,355%
Oman, 5.375% 8mar2027, USD 0,3524%
Peru, 3% 15jan2034, USD 0,3517%
China, 1.25% 26oct2026, USD 0,3418%
Philippines, 9.5% 2feb2030, USD 0,3416%
Angola, 9.375% 8may2048, USD 0,3398%
Abu Dhabi, 3.875% 16apr2050, USD 0,3375%
Dominican Republic, 4.5% 30jan2030, USD 0,3343%
Poland, 5.5% 16nov2027, USD 0,3339%
Oman, 4.875% 15jun2030, USD 0,3329%
Costa Rica, 6.55% 3apr2034, USD 0,3329%
Hungary, 6.25% 22sep2032, USD 0,3318%
Brazil, 4.625% 13jan2028, USD 0,3299%
Panama, 6.4% 14feb2035, USD 0,3294%
Argentina, Bonos 0.75% 9jul2030, USD 0,3291%
Dominican Republic, 5.5% 22feb2029, USD 0,3282%
Brazil, 4.75% 14jan2050, USD 0,3263%
Dominican Republic, 6% 22feb2033, USD 0,3261%
Oman, 6.75% 28oct2027, USD 0,3209%
Ecuador, 2.5% 31jul2040, USD 0,319%
Oman, 6.25% 25jan2031, USD 0,317%
Qatar, 3.25% 2jun2026, USD 0,3162%
Poland, 5.75% 16nov2032, USD 0,3135%
Egypt, 7.6003% 1mar2029, USD 0,312%
Hungary, 6.75% 25sep2052, USD 0,3072%
Dominican Republic, 7.45% 30apr2044, USD 0,3049%
Romania, 6.625% 17feb2028, USD 0,3027%
Romania, 7.625% 17jan2053, USD 0,3022%
Uruguay, 4.375% 27oct2027, USD 0,3003%
Morocco, 6.5% 8mar2033, USD 0,2985%
Turkey, 9.875% 15jan2028, USD 0,295%
Egypt, 7.625% 29may2032, USD 0,2948%
Dominican Republic, 5.95% 25jan2027, USD 0,2944%
South Africa, 5.875% 20apr2032, USD 0,2921%
Colombia, 7.5% 2feb2034, USD 0,2921%
Abu Dhabi, 2.5% 30sep2029, USD 0,2894%
Philippines, 6.375% 23oct2034, USD 0,2871%
Abu Dhabi, 3.125% 3may2026, USD 0,2865%
Romania, 4% 14feb2051, USD 0,2853%
Cote d`Ivoire, 8.25% 30jan2037, USD 0,2839%
Angola, 8% 26nov2029, USD (1) 0,2835%
Cote d`Ivoire, 6.125% 15jun2033, USD 0,2835%
Kenya, 9.75% 16feb2031, USD 0,2818%
Nigeria, 8.375% 24mar2029, USD 0,2817%
Panama, 6.7% 26jan2036, USD (A) 0,2809%
Pakistan, 6.875% 5dec2027, USD 0,2806%
Angola, 8.25% 9may2028, USD 0,2802%
Qatar, 3.75% 16apr2030, USD 0,2792%
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