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Xtrackers II USD Emerging Markets Bond UCITS ETF - Hedged (EUR) (Dist) (XUEE, LU2361257269)

(%)
10,53 EUR
每股资产净值
交易所交易基金 (ETF)
基金类型
Fixed Income
投资项目
Government bonds
部门
Emerging markets
地区分布
2021-10-14
成立日期
343,37 百万 USD
基金资产总量
0.4 %
总成本比率
FTSE Emerging Markets USD Government and Government-Related Bond Select Index
基准
Deutsche Asset & Wealth Management
提供商
1,34 百万 EUR
股票类资产
4 每年的次数
股息的支付
Physical
复制方法
-
最低进入门槛
-
拆分
LU2361257269
ISIN
XUEE
代码
CECIMS
CFI

探索最全面的数据库

80 万

债券

超过 400

定价来源

8 万

股票

9 千

ETF

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报价 (XUEE)

收益率 在 2024-06-14

  • YTD
    2,08 %
  • 1M
    0,66 %
  • 3M
    1,1 %
  • 6M
    1,86 %
  • 1Y
    7,34 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

价格动态的变化

简介

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.

结构 在 2024-06-13

下载结构至 Excel 文档
证券 值
Kuwait, 3.5% 20mar2027, USD 0,94%
Uruguay, 5.1% 18jun2050, USD 0,78%
Ecuador, 3.5% 31jul2035, USD 0,77%
Poland, 5.5% 18mar2054, USD 0,72%
Poland, 5.125% 18sep2034, USD 0,63%
Peru, 2.783% 23jan2031, USD 0,56%
Poland, 5.5% 4apr2053, USD 0,53%
Qatar, 4.817% 14mar2049, USD 0,53%
Oman, 6.75% 17jan2048, USD 0,53%
Uruguay, 5.75% 28oct2034, USD 0,51%
Dominican Republic, 4.875% 23sep2032, USD 0,51%
Uruguay, 4.975% 20apr2055, USD 0,5%
Poland, 4.875% 4oct2033, USD 0,5%
Dominican Republic, 5.875% 30jan2060, USD 0,5%
Ecuador, 6% 31jul2030, USD 0,49%
South Africa, 5.75% 30sep2049, USD 0,49%
Oman, 4.75% 15jun2026, USD 0,49%
Qatar, 5.103% 23apr2048, USD 0,49%
Oman, 5.625% 17jan2028, USD 0,49%
Peru, 8.75% 21nov2033, USD 0,48%
Hungary, 5.5% 26mar2036, USD 0,47%
Oman, 6% 1aug2029, USD 0,46%
Jamaica, 7.875% 28jul2045, USD 0,46%
Hungary, 6.125% 22may2028, USD 0,45%
Peru, 5.625% 18nov2050, USD 0,45%
Romania, 5.875% 30jan2029, USD 0,42%
Romania, 6.375% 30jan2034, USD 0,42%
Kazakhstan, 6.5% 21jul2045, USD 0,41%
Egypt, 7.5% 31jan2027, USD 0,4%
Romania, 7.125% 17jan2033, USD 0,4%
Uruguay, 4.375% 23jan2031, USD 0,4%
Colombia, 5% 15jun2045, USD 0,4%
Oman, 6.5% 8mar2047, USD 0,4%
Egypt, 8.5% 31jan2047, USD 0,39%
Dominican Republic, 6.85% 27jan2045, USD 0,38%
Bank Gospodarstwa Krajowego, 5.375% 22may2033, USD 0,38%
Argentina, 0.75% 9jul2030, USD 0,38%
Qatar, 4.4% 16apr2050, USD 0,38%
Egypt, 8.875% 29may2050, USD 0,38%
Abu Dhabi, 3.125% 11oct2027, USD 0,38%
Hungary, 7.625% 29mar2041, USD 0,38%
Hungary, 2.125% 22sep2031, USD 0,37%
Argentina, 3.625% 9jul2035, USD 0,37%
Egypt, 7.6003% 1mar2029, USD 0,37%
Costa Rica, 7.3% 13nov2054, USD 0,37%
Qatar, 4% 14mar2029, USD 0,37%
South Africa, 4.3% 12oct2028, USD 0,37%
China, 2.125% 3dec2029, USD 0,37%
Abu Dhabi, 3.875% 16apr2050, USD 0,36%
Brazil, 3.875% 12jun2030, USD 0,35%
Dominican Republic, 4.5% 30jan2030, USD 0,35%
Oman, 5.375% 8mar2027, USD 0,35%
Peru, 3% 15jan2034, USD 0,35%
China, 1.25% 26oct2026, USD 0,34%
Philippines, 9.5% 2feb2030, USD 0,34%
South Africa, 4.85% 30sep2029, USD 0,34%
Panama, 6.4% 14feb2035, USD 0,34%
Angola, 9.375% 8may2048, USD 0,34%
Hungary, 6.25% 22sep2032, USD 0,34%
Poland, 5.5% 16nov2027, USD 0,33%
Hungary, 5.25% 16jun2029, USD 0,33%
Costa Rica, 6.55% 3apr2034, USD 0,33%
Brazil, 4.75% 14jan2050, USD 0,33%
Dominican Republic, 6% 22feb2033, USD 0,33%
China, 1.2% 21oct2030, USD 0,33%
Dominican Republic, 5.5% 22feb2029, USD 0,33%
Brazil, 4.625% 13jan2028, USD 0,33%
Oman, 4.875% 15jun2030, USD 0,33%
Brazil, 5% 27jan2045, USD 0,32%
Oman, 6.25% 25jan2031, USD 0,32%
Hungary, 6.75% 25sep2052, USD 0,32%
Argentina, Bonos 0.75% 9jul2030, USD 0,32%
Angola, 8.75% 14apr2032, USD 0,32%
Morocco, 6.5% 8mar2033, USD 0,31%
Poland, 5.75% 16nov2032, USD 0,3%
Bahrain, 7% 12oct2028, USD 0,3%
Uruguay, 4.375% 27oct2027, USD 0,3%
Egypt, 7.625% 29may2032, USD 0,3%
South Africa, 5.875% 20apr2032, USD 0,3%
Colombia, 7.5% 2feb2034, USD 0,3%
Dominican Republic, 6.4% 5jun2049, USD 0,29%
Dominican Republic, 5.95% 25jan2027, USD 0,29%
Romania, 6.625% 17feb2028, USD 0,29%
Philippines, 6.375% 23oct2034, USD 0,29%
Turkey, 9.875% 15jan2028, USD 0,29%
South Africa, 7.3% 20apr2052, USD 0,29%
Abu Dhabi, 2.5% 30sep2029, USD 0,29%
Cote d`Ivoire, 8.25% 30jan2037, USD 0,29%
Nigeria, 6.125% 28sep2028, USD 0,29%
Pakistan, 6.875% 5dec2027, USD 0,28%
Romania, 4% 14feb2051, USD 0,28%
Romania, 7.625% 17jan2053, USD 0,28%
Ecuador, 2.5% 31jul2040, USD 0,28%
Dominican Republic, 7.45% 30apr2044, USD 0,28%
Qatar, 3.75% 16apr2030, USD 0,28%
Guatemala, 6.125% 1jun2050, USD 0,28%
Angola, 8% 26nov2029, USD (1) 0,28%
Kenya, 9.75% 16feb2031, USD 0,28%
Poland, 4.625% 18mar2029, USD 0,28%
Angola, 8.25% 9may2028, USD 0,28%
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该基金其他股票

Xtrackers USD Emerging Markets Bond UCITS ETF 1C EUR Hedged (EUR)
Xtrackers USD Emerging Markets Bond UCITS ETF 2C (USD)
Xtrackers USD Emerging Markets Bond UCITS ETF 2D (USD)
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