Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged
LU0321462953
Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged/ LU0321462953 /
NAV19/09/2024 |
Var.+0.3409 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
299.1707EUR |
+0.11% |
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Bonds |
Region: |
Emerging Markets |
Settore: |
ETF Bonds |
Benchmark: |
FTSE Emerging Markets USD Government and Government-Related Bond Select Index |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
State Street Bank International GmbH |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Gestore del fondo: |
DWS Investment GmbH |
Volume del fondo: |
325.14 mill.
EUR
|
Data di lancio: |
06/05/2008 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.25% |
Investimento minimo: |
1.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
DWS Investment SA |
Indirizzo: |
Mainzer Landstraße 11-17, 60329, Frankfurt am Main |
Paese: |
Germany |
Internet: |
www.dws.de
|
Paesi
Poland |
|
4.12% |
Indonesia |
|
4.02% |
Dominican Republic |
|
3.98% |
Turkey |
|
3.95% |
Philippines |
|
3.86% |
Qatar |
|
3.81% |
Oman |
|
3.73% |
Hungary |
|
3.64% |
United Arab Emirates |
|
3.62% |
Romania |
|
3.51% |
Mexico |
|
3.49% |
Chile |
|
3.49% |
Colombia |
|
3.47% |
Peru |
|
3.41% |
Bahrain |
|
3.40% |
Altri |
|
44.50% |