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Xtrackers II USD Emerging Markets Bond UCITS ETF

DXSU:GZ
Gettex
302.47
EUR
1.38
0.45%
As of 3:06 AM EDT 6/19/2018
Open
302.47
Day Range
302.47 - 302.47
Volume
0
Previous Close
303.85
52Wk Range
302.47 - 331.58
1 Yr Return
-7.59%
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Open
302.47
Day Range
302.47 - 302.47
Volume
0
Previous Close
303.85
52Wk Range
302.47 - 331.58
1 Yr Return
-7.17%
YTD Return
-8.02%
NAV (on 12/05/2016)
308.6311
Total Assets (m EUR) (on 06/18/2018)
308.740
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SHANIL SHAH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.66%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Profile
Xtrackers II USD Emerging Markets Bond UCITS ETF physically replicates the performance of the FTSE Emerging Markets USD Government and Government-Related Bond Select Index. The ETF offers exposure to Emerging Markets government and government related bonds. Investment grade and high yield bonds are included.
Address
Xtrackers II
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549