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Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF (USD) (Acc) (XQUD, IE0004KLW911)

(%)
9,19 USD
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
2022-06-15
成立日期
268,21 百万 EUR
基金资产总量
0.45 %
总成本比率
iBoxx MSCI ESG USD Emerging Markets Sovereigns Quality Weighted
基准
Deutsche Asset & Wealth Management
提供商
6,51 百万 USD
股票类资产
否
股息的支付
Physical
复制方法
-
最低进入门槛
-
拆分
IE0004KLW911
ISIN
XQUD
代码
CEOGBS
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 (XQUD)

收益率 在 2024-05-08

  • YTD
    0,59 %
  • 1M
    0,72 %
  • 3M
    0,53 %
  • 6M
    5,22 %
  • 1Y
    3,93 %
  • 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 Fund follows th iBoxx® MSCI ESG USD Emerging Markets Sovereigns Quality Weighted (EUR Hedged) index which tracks USD denominated government bonds issued by emerging market countries. The countries are weighted in the index according to fundamental economic indicators and ESG criteria.

结构 在 2024-05-08

证券 值
Qatar, 5.103% 23apr2048, USD 1,34%
Qatar, 4.817% 14mar2049, USD 1,3%
Uruguay, 5.1% 18jun2050, USD 1,23%
Kuwait, 3.5% 20mar2027, USD 1,15%
Qatar, 4.4% 16apr2050, USD 0,9811%
Qatar, 4% 14mar2029, USD 0,8557%
Qatar, 3.25% 2jun2026, USD 0,83%
Uruguay, 4.975% 20apr2055, USD 0,8176%
Uruguay, 5.75% 28oct2034, USD 0,7994%
Peru, 2.783% 23jan2031, USD 0,7963%
Peru, 8.75% 21nov2033, USD 0,7217%
Colombia, 5% 15jun2045, USD 0,698%
Peru, 5.625% 18nov2050, USD 0,6907%
Uruguay, 4.375% 23jan2031, USD 0,6821%
Hungary, 5.5% 26mar2036, USD 0,6751%
Abu Dhabi, 3.125% 11oct2027, USD 0,6632%
Brazil, 3.875% 12jun2030, USD 0,6604%
Qatar, 4.5% 23apr2028, USD 0,6528%
Malaysia, 3.179% 27apr2026, USD 0,6469%
Kazakhstan, 5.125% 21jul2025, USD 0,6351%
Hungary, 6.125% 22may2028, USD 0,6166%
Brazil, 4.625% 13jan2028, USD 0,6144%
Qatar, 3.75% 16apr2030, USD 0,6138%
Brazil, 4.75% 14jan2050, USD 0,6097%
Oman, 6.75% 17jan2048, USD 0,6088%
Poland, 5.5% 18mar2054, USD 0,6085%
Panama, 6.4% 14feb2035, USD 0,5933%
Abu Dhabi, 3.875% 16apr2050, USD 0,5702%
Poland, 5.125% 18sep2034, USD 0,5667%
Hungary, 7.625% 29mar2041, USD 0,5603%
Chile, 3.1% 7may2041, USD 0,5592%
Chile, 3.24% 6feb2028, USD 0,5578%
Romania, 6.375% 30jan2034, USD 0,5538%
Romania, 5.875% 30jan2029, USD 0,5508%
Abu Dhabi, 3.125% 16apr2030, USD 0,543%
Chile, 4.34% 7mar2042, USD 0,5419%
Brazil, 5% 27jan2045, USD 0,5369%
Chile, 2.55% 27jul2033, USD 0,5369%
Peru, 3% 15jan2034, USD 0,5352%
Saudi Arabia, 4.5% 26oct2046, USD 0,5254%
Oman, 5.625% 17jan2028, USD 0,5205%
Oman, 4.75% 15jun2026, USD 0,5137%
Chile, 3.5% 25jan2050, USD 0,5115%
Panama, 6.7% 26jan2036, USD (A) 0,5054%
Hungary, 5.25% 16jun2029, USD 0,5032%
Chile, 4.85% 22jan2029, USD 0,5023%
Hungary, 2.125% 22sep2031, USD 0,4994%
Brazil, 5.625% 21feb2047, USD 0,4989%
Hungary, 6.25% 22sep2032, USD 0,4983%
South Africa, 5.75% 30sep2049, USD 0,4971%
Colombia, 7.5% 2feb2034, USD 0,4944%
Uruguay, 4.375% 27oct2027, USD 0,4876%
Oman, 6% 1aug2029, USD 0,4799%
Brazil, 6.125% 15mar2034, USD 0,4794%
Brazil, 6.25% 18mar2031, USD 0,4778%
Chile, 2.75% 31jan2027, USD 0,4769%
Abu Dhabi, 3.125% 30sep2049, USD 0,4764%
Abu Dhabi, 2.5% 30sep2029, USD 0,4699%
Romania, 7.125% 17jan2033, USD 0,4691%
Chile, 4.95% 5jan2036, USD 0,4691%
Abu Dhabi, 3.125% 3may2026, USD 0,4671%
Saudi Arabia, 5.75% 16jan2054, USD 0,4585%
Panama, 3.87% 23jul2060, USD 0,4568%
Qatar, 9.750% 15jun2030, USD 0,4565%
Panama, 4.5% 16apr2050, USD 0,4515%
Poland, 4.875% 4oct2033, USD 0,4494%
Panama, 2.252% 29sep2032, USD 0,4487%
Brazil, 7.125% 13may2054, USD 0,4463%
Brazil, 6% 20oct2033, USD 0,4462%
Brazil, 6% 7apr2026, USD 0,4459%
Colombia, 3.125% 15apr2031, USD 0,4451%
Costa Rica, 7.3% 13nov2054, USD 0,4448%
Colombia, 5.2% 15may2049, USD 0,4444%
Abu Dhabi, 4.125% 11oct2047, USD 0,443%
Costa Rica, 6.55% 3apr2034, USD 0,433%
Colombia, 6.125% 18jan2041, USD 0,4329%
Oman, 6.5% 8mar2047, USD 0,4319%
South Africa, 4.85% 30sep2029, USD 0,4302%
Saudi Arabia, 3.25% 26oct2026, USD 0,4277%
Colombia, 8% 14nov2035, USD 0,4254%
Uruguay, 7.625% 21mar2036, USD 0,4146%
Panama, 4.5% 1apr2056, USD 0,4124%
Romania, 6.625% 17feb2028, USD 0,41%
Poland, 5.5% 4apr2053, USD 0,4099%
Saudi Arabia, 3.625% 4mar2028, USD 0,4076%
Saudi Arabia, 5% 16jan2034, USD 0,4067%
Brazil, 5.625% 7jan2041, USD 0,4037%
Saudi Arabia, 4.375% 16apr2029, USD 0,4026%
Qatar, 4.625% 2jun2046, USD 0,3991%
South Africa, 4.3% 12oct2028, USD 0,3978%
Colombia, 4.5% 15mar2029, USD 0,3963%
Colombia, 5.625% 26feb2044, USD 0,395%
Chile, 3.5% 31jan2034, USD 0,3948%
Chile, 5.33% 5jan2054, USD 0,3946%
Brazil, 7.125% 20jan2037, USD 0,3928%
Colombia, 8.75% 14nov2053, USD 0,3913%
Romania, 7.625% 17jan2053, USD 0,3877%
Romania, 4% 14feb2051, USD 0,3788%
Kazakhstan, 6.5% 21jul2045, USD 0,3776%
South Africa, 5.88% 16sep2025, USD 0,3756%
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