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Wichtige Stammdaten zum Xtrackers II USD Emerging Markets Bond UCITS ETF
Gesamtkostenquote (TER) | 0,40 % |
Indexabbildung | Physisch |
Abbildungsart | Optimiert |
Ertragsverwendung | Ausschüttend |
Fondsgröße | < 1 Mio. € |
Fondsauflage | 14.10.2021 |
Fondswährung | EUR |
Währungsabsicherung | Ja (EUR) |
Fondsdomizil | Luxemburg |
Indexname | FTSE EM USD Govt&Govt-Rtd Bd Hdg TR EUR (4) |
Enthaltene Werte | 481 |
Aktienpositionen | 0 |
Anleihenpositionen | 474 |
Cash und sonstige Positionen | 7 |
Hier findest du alternative Indexfonds zum FTSE EM USD Govt&Govt-Rtd Bd Hdg TR EUR.
Fondsname | WKN | TER |
---|---|---|
iShares J.P. Morgan $ EM Bond UCITS ETF (Dist) | A0NECU | 0,45 % |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF | A1JADV | 0,50 % |
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | A1W0MQ | 0,50 % |
SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF (Dist) | A1JJTV | 0,55 % |
Hier findest du alternative nachhaltige ETFs, die den SRI, ESG oder Low Carbon Kriterien entsprechen.
Fondsname | WKN | TER |
---|---|---|
iShares J.P. Morgan ESG $ EM Bond UCITS ETF ESG | A2JQ2J | 0,45 % |
UBS J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (Acc) ESG | A2PGQ8 | 0,45 % |
L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF ESG | A2QFP0 | 0,35 % |
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF ESG | A144GB | 0,45 % |
L&G ESG China CNY Bond UCITS ETF (Dist) ESG | A2QFVU | 0,30 % |
Der Xtrackers II USD Emerging Markets Bond UCITS ETF ermöglicht Anleger, an festverzinslichen und auf US-Dollar lautenden Schuldtiteln aus Schwellenländern zu partizipieren. Berücksichtigt werden sowohl Hochzinsanleihen als auch Anleihen mit Investment Grade Rating. Neben Staaten können Regionalregierungen oder staatlich besicherte Unternehmen als Emittenten auftreten. Die Gewichtung eines Landes ist auf maximal 25 Mrd. US$ begrenzt. Bei Aufnahme in den Index müssen die Schuldtitel eine minimale Restlaufzeit von zwei Jahren und ein ausstehendes Mindestvolumen in Höhe von 1 Mrd. US$ vorweisen. Die Wechselkursrisiken gegenüber dem Euro sind abgesichert.
Hier siehst du die Wertentwicklung (inkl. Ausschüttung) des Xtrackers II USD Emerging Markets Bond UCITS ETF.
Zeitraum | Performance |
---|---|
1 Woche | -0,67 % |
1 Monat | -5,43 % |
3 Monate | -14,37 % |
6 Monate | -18,95 % |
1 Jahr | — |
3 Jahre | — |
5 Jahre | — |
10 Jahre | — |
Seit Auflage | -18,99 %(-18,99 % p.a.) |
Jahr | Performance |
---|---|
Lfd. Jahr | -18,57 % |
2021 | -0,94 % |
2020 | — |
2019 | — |
2018 | — |
2017 | — |
Stand: 19.05.2022. Performance angezeigt in EUR.
Aus der Tabelle können Sie die Ausschüttungen bzw. die thesaurierenden Steueranteile des ETFs entnehmen.
Zeitraum | Betrag | Ausschüttungsrendite |
---|---|---|
2022 (Prognose) | — | — |
2021 | — | — |
2020 | — | — |
2019 | — | — |
2018 | — | — |
Wichtige Risiko- und Analysekennzahlen zum Xtrackers II USD Emerging Markets Bond UCITS ETF
Volatilität | —1 Jahr —3 Jahre —5 Jahre |
max. Drawdown | —1 Jahr —3 Jahre —5 Jahre |
Sharpe Ratio | —1 Jahr —3 Jahre —5 Jahre |
XLM | 60,42 |
Stammdaten werden bereitgestellt von Morningstar (Aktien, ETFs, Fonds), CoinGecko (Kryptowährungen) und der Isarvest GmbH. Kursdaten sind mindestens 15 Minuten zeitverzögerte Börsenkurse (Aktien, ETFs, Fonds) oder NAV-Kurse (ETFs, Fonds). Realtime-Kurse – sofern verfügbar – stammen von den Anbietern und der Lang & Schwarz (Aktien, ETFs, Fonds) und CoinGecko (Kryptowährungen).
Die Isarvest GmbH übernimmt für die dargestellten Informationen keine Gewährleistung und kann nicht sicherstellen, dass die Daten vollständig und genau sind.