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Index | FTSE Emerging Markets USD Government and Government-Related Bond Select |
Investment focus | Obbligazioni, USD, Mercati emergenti, Governative, Tutte le scadenze |
Fund size | EUR 31 m |
Total expense ratio | 0,25% annuo |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 7,22% |
Inception/ Listing Date | 11 marzo 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Lussemburgo |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | DWS Investments UK Ltd |
Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
Revision Company | Ernst & Young S.A. |
Fiscal Year End | 31 dicembre |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Germany | Nessun rimborso fiscale |
Switzerland | Non dichiara all’ESTV |
Austria | Dichiara tasse |
UK | Dichiara nel Regno Unito |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
XS1582346968 | 0,92% |
XS2214238441 | 0,82% |
US760942BA98 | 0,77% |
XS1750114396 | 0,57% |
US715638DF60 | 0,55% |
US760942BD38 | 0,55% |
US715638AP79 | 0,54% |
USP3579ECH82 | 0,53% |
US731011AW25 | 0,53% |
USP3579ECG00 | 0,51% |
Oman | 4,19% |
Filippine | 4,12% |
Indonesia | 4,02% |
Dominican Republic | 3,96% |
Altri | 83,71% |
Altri | 100,00% |
YTD | +4.03% |
1 month | +1.01% |
3 months | +3.30% |
6 months | +10.32% |
1 year | +11.80% |
3 years | +2.83% |
5 years | - |
Since inception (MAX) | +9.68% |
2023 | +6.95% |
2022 | -13.69% |
2021 | +5.28% |
2020 | - |
Volatility 1 year | 7.22% |
Volatility 3 years | 8.79% |
Volatility 5 years | - |
Return per risk 1 year | 1.63 |
Return per risk 3 years | 0.11 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -4.79% |
Maximum drawdown 3 years | -17.17% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -17.17% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XUEB | - - | - - | - |
London Stock Exchange | USD | XUEB | XUEB LN XUEBIV | XUEB.L XUEBUSDINAV=SOLA | |
Luxembourg Stock Exchange | USD | - | XUEBIV | XUEBEURINAV=SOLA | |
XETRA | EUR | XUEB | XUEB GR | XUEB.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers USD Emerging Markets Bond UCITS ETF 2D | 130 | 0.25% p.a. | Distributing | Sampling |