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XQUE
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Analysis
Xtrackers ESG USD Emerg Mrkts Bond Quality Weighted UCITS ETF
XQUE
Deutsche Borse Xetra
XQUE
Deutsche Borse Xetra
XQUE
Deutsche Borse Xetra
XQUE
Deutsche Borse Xetra
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
130.98 M
EUR
Fund flows (1Y)
19.22 M
EUR
Dividend yield (indicated)
4.41%
Discount/Premium to NAV
0.1%
About Xtrackers ESG USD Emerg Mrkts Bond Quality Weighted UCITS ETF
Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.50%
Home page
etf.dws.com
Inception date
Jul 31, 2017
Index tracked
Markit iBoxx USD Emerging Markets Sovereigns Quality Weighted (EUR Hedged) - EUR
Management style
Passive
ISIN
IE00BD4DXB77
The fund is passively managed. The fund aims to reflect the performance of the Markit iBoxx USD Emerging Markets Sovereigns Quality Weighted Index (index), while seeking to minimise foreign currency fluctuations at share class level.
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Classification
Asset Class
Fixed income
Category
Government, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Fundamental
Weighting scheme
Market value
Selection criteria
U.S. dollar - denominated
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 17, 2024
Exposure type
Stocks
Bonds, Cash & Other
Government
Stocks
0.45%
Government
0.26%
Finance
0.19%
Bonds, Cash & Other
99.55%
Government
92.97%
Corporate
6.37%
Mutual fund
0.18%
Cash
0.03%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows