Xtrackers Emerging Markets USD Government and Government-Related Bond Select UCITS ETF 1C EUR hedged ISIN LU0321462953, WKN DBX0AV

 
Add to portfolio Watch Compare
 
 
 
 

Strategy of Xtrackers Emerging Markets USD Government and Government-Related Bond Select UCITS ETF 1C EUR hedged

Investment strategy

The FTSE Emerging Markets USD Government and Government- Related Bond Select (EUR Hedged) index tracks investment-grade and high-yield US dollar-denominated debt securities issued by governments, regional governments and government-related entities in emerging markets. Currency hedged to Euro (EUR). All maturities are included.

 

FTSE Emerging Markets USD Government and Government-Related Bond Select (EUR Hedged) (1)

Bonds (358) Emerging Markets (28) Government (20) All maturities (18)

Quote

EUR 329.18
XETRA
13/11/19
295.41 52 weeks low/high 336.24
52 weeks low/high
Buy Sell
 
Savings plan ready
Show all offers
 

Risk and fees of Xtrackers Emerging Markets USD Government and Government-Related Bond Select UCITS ETF 1C EUR hedged

Risk

EUR 440 m
Fund size
Fund size category

Replication

Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency hedged
Volatility 1 year (in EUR) 4.67% Risk category
Inception Date 06 May 2008
Maximum drawdown
since inception (in EUR)
-19.96%
Maximum drawdown period 21 Months

Fees

0.40% p.a.
Total expense ratio
0.05% Compare 0.95%
Compare (Bonds)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger

Legal structure

Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Xtrackers
Administrator State Street Bank Luxembourg
Investment Advisor DWS Investments UK Limited
Custodian Bank State Street Bank Luxembourg S.C.A
Revision Company Ernst & Young S.A.
Fiscal Year End 31 December
Swiss representative DWS CH AG
Swiss paying agent Deutsche Bank (Suisse) SA

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty
 
 
 

Performance of Xtrackers Emerging Markets USD Government and Government-Related Bond Select UCITS ETF 1C EUR hedged

Return

1 year: 9.65%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
9.33% -8.41% 5.19% 5.28% 0.09%
1 month 3 months 6 months 1 year 3 years
-0.39% -0.37% 3.52% 9.65% 4.36%
 

Savings plan offers for the Xtrackers Emerging Markets USD Government and Government-Related Bond Select UCITS ETF 1C EUR hedged

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
More info
 
free of charge + ATC
free of charge
Penalty rate
More info
 
free of charge
free of charge
More info
Show all offers
 

Description of Xtrackers Emerging Markets USD Government and Government-Related Bond Select UCITS ETF 1C EUR hedged

The Xtrackers Emerging Markets USD Government and Government-Related Bond Select UCITS ETF 1C EUR hedged invests in Government Bonds with focus Emerging Markets. The ETF holds the full range of bond maturities. The underlying bonds have both investment grade and sub investment grade ratings. The interest income (coupons) in the fund is reinvested (accumulating).

The total expense ratio amounts to 0.40% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The Xtrackers Emerging Markets USD Government and Government-Related Bond Select UCITS ETF 1C EUR hedged has 440m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

Look for similar ETFs

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Track your ETF strategies online