Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged (EUR) | XEMBRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 6.7 | -9.6 | -17.2 | 5.4 | -0.1 |
![]() | +/-Cat | -2.5 | -0.1 | -4.6 | -0.6 | -0.2 |
![]() | +/-B’mrk | -3.7 | 0.1 | -3.0 | 0.3 | 1.5 |
Category: Global Emerging Markets Bond - EUR Biased | ||||||
Category Benchmark: Morningstar EM Sov Bd GR Hd... |
Key Stats | ||
Closing Price 13/08/2024 | EUR 288.75 | |
Day Change | 0.32% | |
Morningstar Category™ | Global Emerging Markets Bond - EUR Biased | |
Volume | 0 | |
Exchange | DEUTSCHE BOERSE AG | |
ISIN | LU0321462953 | |
Fund Size (Mil) 13/08/2024 | USD 347.80 | |
Share Class Size (Mil) 13/08/2024 | EUR 154.23 | |
Ongoing Charge 15/02/2024 | 0.42% |
Morningstar Research |
Investment Objective: Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged (EUR) | XEMB |
The aim is for your investment to reflect the performance of the FTSE Emerging Markets USD Government and Government-Related Bond Select Index ("Reference Index"). The Reference Index aims to represent the composite total return performance of investmentgrade and high-yield USD-denominated debt issued by governments, regional governments and government related entities, domiciled in emerging market countries. Further information on the Reference Index is contained under "General Description of the Reference Index". |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 06/05/2008 | ||
Inception Date 06/05/2008 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE EM USD Gov&Gov-Rlt Bd Sel | Morningstar EM Sov Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged (EUR) | XEMB | 31/07/2024 |
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