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Xtrackers II - USD Emerging Markets Bond UCITS ETF
€9.91
Statistics
Yield
5.95 %
Assets Under Management
136 million
Dividends policy
Distributing
ESG Score
C-
Fees
0.25 %
PEA
UCITS
Replication
Physical
Holdings
369
Currency hedged
Category
Bonds fixed income
Juridiction
Luxembourg
About
ISIN : LU0677077884
Index of reference : J.P. Morgan Emerging Markets Bond Index Global Diversified 1Bn Country - USD
The Reference Index aims to represent the composite total return performance of...
Price
Performance Comparison
| Xtrackers II - USD Emerging... | |
|---|---|
| 1 year return |
+2 %
|
| 5 years return |
+6 %
|
Dividend History
Uninter. Dividend
6 years
Frequency
4x / year
Forward Annual Amount
-
Ex-dividend
8/20/2025
Sectors & Countries
Top Holdings
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Moning is a platform that does not manage any funds and is purely educational. We do not provide any investment advice.
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The data presented comes from different providers and may contain errors. We encourage you to always verify information through other sources.
Any financial investment involves risks including partial or total loss of capital.