db x-trackers II EM Liquid Eurobond UCITS ETF 1C

ISIN
LU0321462953
Index
Deutsche Bank Emerging Markets Liquid Eurobond Euro® (EUR Hedged)

Bonds Emerging Markets EUR hedged

The Deutsche Bank Emerging Markets Liquid Eurobond Euro Index aims to reflect the total return performance of emerging market sovereign and quasi-sovereign debt instruments with a maximum number of 15 issuers from Latin America, Asia, Emerging Europe, Africa and the Middle East. The ratings (Standard & Poors/ Moody’s) range from A-/A3 maximum and B-/A3 and. Bonds with remaining maturities of between 5 years and 30 years can be considered, with the aim of selecting those with a maturity closest to 9 years. Bonds can be in Euros, Pounds Sterling, Canadian Dollar, US-Dollar or Yen.

Currency
Euro (Hedged)
Use of profits
Re-invests
Replication method
Synthetic

Pretty High Fees & Pretty Low Risk

Fees

db x-trackers II EM Liquid Eurobond UCITS ETF 1C fees: 0.55%
0.55%
Total expense ratio

1 / 1 in index
161 / 165 in bonds

Risk

db x-trackers II EM Liquid Eurobond UCITS ETF 1C volatility: 5.54%
5.54%
1y volatility

83 / 165 in bonds
542nd highest in all funds

Fund Size

406.60MEUR
Assets under management

1 / 1 in index
42 / 165 in bonds

Related ETFs
(Deutsche Bank Emerging Markets Liquid Eurobond Euro® (EUR Hedged))

Performance (EUR)

No performance data available for this fund.

Stock Exchange Listings

ExchangeCurrencyTickerBloombergReuters
Borsa ItalianaEURXEMBXEMB IM-XEMB.MI
SIX Swiss ExchangeEURXEMBXEMB SW-XEMB.S
Stuttgart Stock ExchangeEURDXSU
XETRAEURDXSUXEMB GY-XEMB.DE