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Xtrackers II USD Emerging Markets Bond UCITS ETF

XEMB:SW
SIX Swiss Ex
319.10
EUR
0.15
0.05%
As of 11:30 AM EST 2/21/2018
Open
319.00
Day Range
319.00 - 319.10
Volume
200
Previous Close
319.25
52Wk Range
315.70 - 332.25
1 Yr Return
0.60%
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Open
319.00
Day Range
319.00 - 319.10
Volume
200
Previous Close
319.25
52Wk Range
315.70 - 332.25
1 Yr Return
0.65%
YTD Return
-2.84%
NAV (on 02/20/2018)
318.4622
Total Assets (m EUR) (on 02/20/2018)
528.230
Inception Date
10/22/2010
Premium/Discount
0.25%
Average 52-Week Premium
0.22%
Fund Managers
SHANIL SHAH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-1.65%
3 Yr Return
1.86%
5 Yr Return
1.34%

Top Fund Holdings

Profile
Xtrackers II USD Emerging Markets Bond UCITS ETF physically replicates the performance of the Citi 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
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549