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

(%)
10.5 EUR
NAV per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Government bonds
Sector
Emerging markets
Investor locations
14/10/2021
Inception Date
345.23 mln USD
Total assets of the fund
0.4 %
Total Cost Ratio
FTSE Emerging Markets USD Government and Government-Related Bond Select Index
Benchmark
Deutsche Asset & Wealth Management
Provider
1.33 mln EUR
Stock class assets
4 times per year
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
LU2361257269
ISIN
XUEE
Ticker
CECIMS
CFI

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Quotes (XUEE)

Yield on 21/06/2024

  • YTD
    2.04 %
  • 1M
    -0.1 %
  • 3M
    0.01 %
  • 6M
    1.32 %
  • 1Y
    7.39 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

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.

Structure on 20/06/2024

Download structure in Excel
Paper Value
Kuwait, 3.5% 20mar2027, USD 0.93%
Uruguay, 5.1% 18jun2050, USD 0.78%
Ecuador, 3.5% 31jul2035, USD 0.78%
Poland, 5.5% 18mar2054, USD 0.71%
Poland, 5.125% 18sep2034, USD 0.62%
Peru, 2.783% 23jan2031, USD 0.56%
Poland, 5.5% 4apr2053, USD 0.53%
Oman, 6.75% 17jan2048, USD 0.52%
Qatar, 4.817% 14mar2049, USD 0.52%
Uruguay, 5.75% 28oct2034, USD 0.51%
Uruguay, 4.975% 20apr2055, USD 0.5%
Dominican Republic, 4.875% 23sep2032, USD 0.5%
Poland, 4.875% 4oct2033, USD 0.49%
South Africa, 5.75% 30sep2049, USD 0.49%
Oman, 4.75% 15jun2026, USD 0.49%
Dominican Republic, 5.875% 30jan2060, USD 0.49%
Ecuador, 6% 31jul2030, USD 0.49%
Qatar, 5.103% 23apr2048, USD 0.49%
Oman, 5.625% 17jan2028, USD 0.48%
Peru, 8.75% 21nov2033, USD 0.47%
Hungary, 5.5% 26mar2036, USD 0.46%
Oman, 6% 1aug2029, USD 0.46%
Jamaica, 7.875% 28jul2045, USD 0.46%
Peru, 5.625% 18nov2050, USD 0.45%
Hungary, 6.125% 22may2028, USD 0.45%
Romania, 5.875% 30jan2029, USD 0.41%
Romania, 6.375% 30jan2034, USD 0.41%
Kazakhstan, 6.5% 21jul2045, USD 0.41%
Uruguay, 4.375% 23jan2031, USD 0.4%
Egypt, 7.5% 31jan2027, USD 0.4%
Romania, 7.125% 17jan2033, USD 0.4%
Oman, 6.5% 8mar2047, USD 0.39%
Colombia, 5% 15jun2045, USD 0.39%
Hungary, 5.25% 16jun2029, USD 0.39%
Argentina, 0.75% 9jul2030, USD 0.38%
Argentina, 3.625% 9jul2035, USD 0.38%
Bank Gospodarstwa Krajowego, 5.375% 22may2033, USD 0.38%
Egypt, 8.5% 31jan2047, USD 0.38%
Dominican Republic, 6.85% 27jan2045, USD 0.38%
Abu Dhabi, 3.125% 11oct2027, USD 0.37%
Qatar, 4.4% 16apr2050, USD 0.37%
Hungary, 7.625% 29mar2041, USD 0.37%
Hungary, 2.125% 22sep2031, USD 0.37%
Costa Rica, 7.3% 13nov2054, USD 0.37%
Egypt, 7.6003% 1mar2029, USD 0.37%
Qatar, 4% 14mar2029, USD 0.37%
China, 2.125% 3dec2029, USD 0.37%
South Africa, 4.3% 12oct2028, USD 0.37%
Egypt, 8.875% 29may2050, USD 0.37%
Brazil, 3.875% 12jun2030, USD 0.35%
Abu Dhabi, 3.875% 16apr2050, USD 0.35%
Peru, 3% 15jan2034, USD 0.35%
Oman, 5.375% 8mar2027, USD 0.35%
Dominican Republic, 4.5% 30jan2030, 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%
Brazil, 4.75% 14jan2050, USD 0.33%
Costa Rica, 6.55% 3apr2034, USD 0.33%
Poland, 4.625% 18mar2029, USD 0.33%
Poland, 5.75% 16nov2032, USD 0.33%
Hungary, 6.25% 22sep2032, USD 0.33%
Poland, 5.5% 16nov2027, USD 0.33%
China, 1.2% 21oct2030, USD 0.33%
Dominican Republic, 6% 22feb2033, USD 0.33%
Brazil, 4.625% 13jan2028, USD 0.33%
Dominican Republic, 5.5% 22feb2029, USD 0.33%
Oman, 4.875% 15jun2030, USD 0.33%
Angola, 9.375% 8may2048, USD 0.33%
Angola, 8% 26nov2029, USD (1) 0.32%
Argentina, Bonos 0.75% 9jul2030, USD 0.32%
Brazil, 5% 27jan2045, USD 0.32%
Oman, 6.25% 25jan2031, USD 0.32%
Hungary, 6.75% 25sep2052, USD 0.31%
Angola, 8.75% 14apr2032, USD 0.31%
Morocco, 6.5% 8mar2033, USD 0.3%
Bahrain, 7% 12oct2028, USD 0.3%
Uruguay, 4.375% 27oct2027, USD 0.3%
South Africa, 5.875% 20apr2032, USD 0.3%
Colombia, 7.5% 2feb2034, USD 0.29%
Egypt, 7.625% 29may2032, USD 0.29%
Dominican Republic, 5.95% 25jan2027, USD 0.29%
South Africa, 7.3% 20apr2052, USD 0.29%
Bahrain, 5.625% 18may2034, USD 0.29%
Romania, 6.625% 17feb2028, USD 0.29%
Dominican Republic, 6.4% 5jun2049, USD 0.29%
Philippines, 6.375% 23oct2034, USD 0.29%
Turkey, 9.875% 15jan2028, USD 0.29%
Abu Dhabi, 2.5% 30sep2029, USD 0.29%
Cote d`Ivoire, 8.25% 30jan2037, USD 0.28%
Nigeria, 6.125% 28sep2028, USD 0.28%
Pakistan, 6.875% 5dec2027, USD 0.28%
Ecuador, 2.5% 31jul2040, USD 0.28%
Qatar, 3.75% 16apr2030, USD 0.28%
Romania, 7.625% 17jan2053, USD 0.28%
Romania, 4% 14feb2051, USD 0.28%
Dominican Republic, 7.45% 30apr2044, USD 0.28%
Guatemala, 6.125% 1jun2050, USD 0.28%
Jamaica, 8% 15mar2039, USD 0.28%
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Other - %

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