Xtrackers II USD Emerging Markets Bond UCITS ETF 1C
LU0321462953
Xtrackers II USD Emerging Markets Bond UCITS ETF 1C/ LU0321462953 /
NAV02/05/2024 |
Diferencia+1.4194 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
275.8793EUR |
+0.52% |
reinvestment |
Bonds
Emerging Markets
|
DWS Investment SA ▶ |
Estrategia de inversión
The fund is passively managed. The aim is for your investment to reflect the performance of the FTSE Emerging Markets USD Government and Government-Related Bond Select Index (index). The index aims to reflect the performance of both investment-grade and high-yield US Dollar denominated debt issued by governments, regional governments and government related entities, domiciled in emerging market countries.
To achieve the aim, the fund will attempt to replicate the index, before fees and expenses, by buying a portfolio of securities that may comprise the constituents of the index or other unrelated investments as determined by DWS entities. The fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of derivatives. The fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the fund.
Objetivo de inversión
The fund is passively managed. The aim is for your investment to reflect the performance of the FTSE Emerging Markets USD Government and Government-Related Bond Select Index (index). The index aims to reflect the performance of both investment-grade and high-yield US Dollar denominated debt issued by governments, regional governments and government related entities, domiciled in emerging market countries.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
Región: |
Emerging Markets |
Sucursal: |
ETF Bonds |
Punto de referencia: |
FTSE Emerging Markets USD Government and Government-Related Bond Select Index |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
State Street Bank International GmbH |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
Gestor de fondo: |
DWS Investment GmbH |
Volumen de fondo: |
326.97 millones
EUR
|
Fecha de fundación: |
06/05/2008 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.25% |
Inversión mínima: |
1.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
DWS Investment SA |
Dirección: |
Mainzer Landstraße 11-17, 60329, Frankfurt am Main |
País: |
Germany |
Internet: |
www.dws.de
|
Activos
Bonds |
|
98.14% |
Cash |
|
1.37% |
Mutual Funds |
|
0.48% |
Otros |
|
0.01% |
Países
Oman |
|
4.01% |
Indonesia |
|
3.98% |
Turkey |
|
3.91% |
Dominican Republic |
|
3.85% |
Qatar |
|
3.78% |
Philippines |
|
3.77% |
Hungary |
|
3.66% |
Romania |
|
3.53% |
Mexico |
|
3.47% |
United Arab Emirates |
|
3.47% |
Chile |
|
3.46% |
Colombia |
|
3.45% |
Bahrain |
|
3.38% |
Egypt |
|
3.38% |
Peru |
|
3.38% |
Otros |
|
45.52% |