Xtrackers II USD Emerging Markets Bond UCITS ETF 1C
LU0321462953
Xtrackers II USD Emerging Markets Bond UCITS ETF 1C/ LU0321462953 /
NAV18/06/2024 |
Chg.+0.7816 |
Type of yield |
Investment Focus |
Investment company |
282.8392EUR |
+0.28% |
reinvestment |
Bonds
Emerging Markets
|
DWS Investment SA ▶ |
Investment strategy
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.
Investment goal
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Emerging Markets |
Branch: |
ETF Bonds |
Benchmark: |
FTSE Emerging Markets USD Government and Government-Related Bond Select Index |
Business year start: |
01/01 |
Last Distribution: |
- |
Depository bank: |
State Street Bank International GmbH |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
Fund manager: |
DWS Investment GmbH |
Fund volume: |
314.92 mill.
EUR
|
Launch date: |
06/05/2008 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.25% |
Minimum investment: |
1.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
DWS Investment SA |
Address: |
Mainzer Landstraße 11-17, 60329, Frankfurt am Main |
Country: |
Germany |
Internet: |
www.dws.de
|
Assets
Bonds |
|
97.79% |
Mutual Funds |
|
1.28% |
Cash |
|
0.93% |
Countries
Oman |
|
4.01% |
Turkey |
|
3.97% |
Indonesia |
|
3.93% |
Dominican Republic |
|
3.86% |
Poland |
|
3.83% |
Philippines |
|
3.74% |
Qatar |
|
3.70% |
Hungary |
|
3.65% |
Romania |
|
3.53% |
Mexico |
|
3.47% |
Bahrain |
|
3.46% |
Chile |
|
3.44% |
Egypt |
|
3.41% |
United Arab Emirates |
|
3.40% |
Colombia |
|
3.39% |
Others |
|
45.21% |