Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged | DXSURegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-05-2022 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
![]() | Fonds | - | 11,6 | 1,8 | -4,1 | -16,6 |
![]() | +/-Cat | - | 2,0 | -1,6 | -0,6 | -3,6 |
![]() | +/-Idx | - | -0,1 | -1,7 | -1,3 | -0,8 |
Categorie: Obligaties Wereldwijd Emerging Markets - EUR Gericht | ||||||
Categorie Benchmark: JPM EMBI Global Diversified... |
Kerngegevens | ||
slotkoers 24-06-2022 | EUR 260,32 | |
Rendement 1 Dag | 0,39% | |
Morningstar Categorie™ | Obligaties Wereldwijd Emerging Markets - EUR Gericht | |
Vestigingsland | Luxemburg | |
Volume | 126 | |
Beurs | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | LU0321462953 | |
Grootte Fonds (Mil) 22-06-2022 | USD 555,42 | |
Grootte Fondsklasse (Mil) 22-06-2022 | EUR 213,29 | |
Lopende Kosten Factor 11-02-2022 | 0,40% |
Morningstar Research |
Beleggingsdoelstelling: Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged | DXSU |
The aim is for your investment to reflect the performance of the FTSE Emerging Markets USD Government and Government-Related Bond Select Index ("Reference Index"). The Reference Index aims to represent the composite total return performance of investment grade and high-yield USD-denominated debt issued by governments, regional governments and government related entities, domiciled in emerging market countries. Further information on the Reference Index is contained under "General Description of the Reference Index". |
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Management | ||
Naam manager Aanvangsdatum | ||
Not Disclosed 06-05-2008 | ||
Oprichtingsdatum 06-05-2008 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
FTSE EM USD Govt&Govt-Rtd Bd Hdg TR EUR | JPM EMBI Global Diversified Hedge TR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged | DXSU | 31-05-2022 |
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