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

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(%)
LU2361257269
XUEE ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
10,41 EUR
每股资产净值 | 2026-09-25
2021-10-14
成立日期
4 每年的次数
股息的支付
CECIMS
CFI
XUEE
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
Emerging markets
地区分布
JP Morgan Emerging Markets Bond Index Global Diversified 1Bn Country (EUR Hedged)
基准
0.4 %
总成本比率
Physical
复制方法
452,2 百万 USD
基金资产总量 | 2026-09-25
4,99 百万 EUR
股票类资产 | 2026-09-25
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UCITS

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收益率 在 2026-09-28, XETRA

  • YTD
    -2,33 %
  • 1M
    -2,41 %
  • 3M
    -4,33 %
  • 6M
    0,03 %
  • 1Y
    -0,13 %
  • 3Y
    23,42 %
  • 5Y
    -
  • 10Y
    -
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债券数据 API

报价 (XUEE)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

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.

XUEE profile

The Xtrackers II USD Emerging Markets Bond UCITS ETF - Hedged (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Emerging markets. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 14.10.2021 with unique ISIN - LU2361257269. Main exchange is XETRA and ticker symbol is XUEE. The total expense ratio is 0.4%. The Xtrackers II USD Emerging Markets Bond UCITS ETF - Hedged (EUR) (Dist) pays dividends 4 time(s) per year.

结构 XUEE 在 2026-09-25

下载结构至 Excel 文档
证券 值
Argentina, 4.125% 9jul2035, USD 0,96%
- 0,72%
Ecuador, 6.9% 31jul2035, USD 0,66%
Argentina, 5% 9jan2038, USD 0,56%
Argentina, 0.75% 9jul2030, USD 0,52%
Ghana, 5% 3jul2035, USD 0,47%
Argentina, 3.5% 9jul2041, USD 0,46%
Uruguay, 5.1% 18jun2050, USD 0,44%
Mexico, 5.5% 17aug2030, USD 0,39%
Ukraine, 4% 1feb2032, USD 0,38%
Oman, 6.75% 17jan2048, USD (3) 0,36%
Ecuador, 8.75% 29jan2034, USD 0,32%
Ecuador, 5.5% 31jul2040, USD 0,31%
Oman, 6% 1aug2029, USD (5) 0,3%
Peru, 8.75% 21nov2033, USD 0,3%
Egypt, 8.5% 31jan2047, USD 0,29%
Brazil, 6.625% 15mar2035, USD 0,29%
Poland, 4.875% 12feb2030, USD 0,29%
Poland, 5.375% 12feb2035, USD 0,28%
Poland, 5.125% 18sep2034, USD 0,28%
Sri Lanka, 3.35% 15mar2033, USD 0,28%
Hungary, 5.5% 26mar2036, USD 0,28%
Uruguay, 4.975% 20apr2055, USD 0,28%
Oman, 5.625% 17jan2028, USD (2) 0,28%
South Africa, 4.3% 12oct2028, USD 0,28%
Dominican Republic, 5.875% 30jan2060, USD 0,27%
Ukraine, 4.5% 1feb2034, USD 0,27%
Uruguay, 5.75% 28oct2034, USD 0,27%
South Africa, 5.75% 30sep2049, USD 0,27%
Uruguay, 4.375% 23jan2031, USD 0,27%
Hungary, 6.125% 22may2028, USD 0,27%
Petronas, 4.55% 21apr2050, USD 0,27%
Sri Lanka, 3.6% 15feb2038, USD 0,27%
Peru, 5.625% 18nov2050, USD 0,26%
Poland, 5.5% 18mar2054, USD 0,26%
Dominican Republic, 4.875% 23sep2032, USD 0,26%
Jamaica, 7.875% 28jul2045, USD 0,26%
Oman, 6.25% 25jan2031, USD 0,26%
Uruguay, 5.442% 14feb2037, USD 0,26%
Petronas, 5.34% 3apr2035, USD (11) 0,26%
Pemex, 6.7% 16feb2032, USD (C) 0,26%
Romania, 5.75% 16sep2030, USD 0,25%
Ecuador, 9.25% 29jan2039, USD 0,25%
Ukraine, 4.5% 1feb2035, USD 0,25%
Oman, 6.5% 8mar2047, USD 0,25%
Petronas, 3.5% 21apr2030, USD 0,25%
Angola, 9.875% 31mar2037, USD (8) 0,25%
Kenya, 9.5% 5mar2036, USD 0,25%
Oman, 4.875% 15jun2030, USD 0,25%
Ghana, 5% 3jul2029, USD 0,25%
Peru, 2.783% 23jan2031, USD 0,25%
Pemex, 7.69% 23jan2050, USD 0,25%
Hungary, 7.625% 29mar2041, USD 0,25%
Angola, 8.75% 14apr2032, USD (3) 0,24%
Brazil, 3.875% 12jun2030, USD 0,24%
South Africa, 7.1% 19nov2036, USD 0,24%
Kazakhstan, 4.412% 28oct2030, USD (12) 0,24%
Romania, 5.75% 24mar2035, USD 0,24%
Hungary, 6% 26sep2035, USD 0,23%
Angola, 8% 26nov2029, USD (1) 0,23%
South Africa, 4.85% 30sep2029, USD 0,23%
Romania, 6.375% 30jan2034, USD 0,23%
Nigeria, 10.375% 9dec2034, USD 0,23%
Nigeria, 8.375% 24mar2029, USD 0,23%
Angola, 9.244% 15jan2031, USD (5) 0,23%
Romania, 5.875% 30jan2029, USD 0,23%
Jamaica, 8% 15mar2039, USD 0,23%
South Africa, 6.125% 11dec2037, USD 0,23%
Hungary, 6.25% 22sep2032, USD 0,23%
Hungary, 2.125% 22sep2031, USD 0,22%
Hungary, 6.75% 25sep2052, USD 0,22%
Panama, 6.4% 14feb2035, USD 0,22%
Poland, 5.5% 4apr2053, USD 0,22%
Kazakhstan, 5% 1jul2032, USD (10) 0,22%
Poland, 5.375% 14apr2036, USD 0,22%
Colombia, 5.375% 21jan2029, USD 0,22%
Petronas, 4.95% 3jan2031, USD (10) 0,22%
Colombia, 6.125% 18jan2041, USD 0,22%
Panama, 6.7% 26jan2036, USD (A) 0,22%
Egypt, 8.875% 29may2050, USD (20) 0,21%
Saudi Arabia, 5% 16jan2034, USD 0,21%
Dominican Republic, 6.95% 15mar2037, USD 0,21%
Brazil, 6.25% 22may2036, USD 0,21%
Romania, 5.75% 4jul2036, USD 0,21%
Egypt, 9.45% 4feb2033, USD (28) 0,21%
Colombia, 8% 20apr2033, USD 0,21%
Kenya, 9.75% 16feb2031, USD 0,21%
Egypt, 7.6% 1mar2029, USD 0,21%
Hungary, 5.25% 16jun2029, USD 0,21%
Costa Rica, 7.3% 13nov2054, USD 0,21%
Turkey, 9.875% 15jan2028, USD 0,21%
Poland, 6.125% 14apr2056, USD 0,21%
Venezuela, 11.95% 5aug2031, USD 0,2%
Kazakhstan, 6.5% 21jul2045, USD (4) 0,2%
Colombia, 7.75% 7nov2036, USD 0,2%
Philippines, 7.75% 14jan2031, USD 0,2%
Nigeria, 7.875% 16feb2032, USD (1) 0,2%
Romania, 6.625% 17feb2028, USD 0,2%
Saudi Arabia, 5.125% 13jan2028, USD 0,2%
Brazil, 7.25% 12jan2056, USD 0,2%
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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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