XUEE - Xtrackers II USD Emerging Markets Bond UCITS ETF - Hedged (EUR) (Dist) (LU2361257269)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Wybierz wszystko Wyczyść wszystko

Zapisać Zamknąć

(%)

LU2361257269

XUEE ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Deutsche Asset & Wealth Management

Usługodawca

10,92 EUR

Wartość aktywów netto na akcję | 2026-06-24

2021-10-14

Data uruchomienia

4 raz(y) w roku

Wypłata dywidendy

CECIMS

CFI

XUEE

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

Emerging markets

Zakres geograficzny

JP Morgan Emerging Markets Bond Index Global Diversified 1Bn Country (EUR Hedged)

Benchmark

0.4 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

465,18 mln USD

Łączna wartość aktywów funduszu | 2026-06-24

4,78 mln EUR

Wartość aktywów klasy akcji | 2026-06-24

Tak

UCITS

Rentowność na 2026-06-24, XETRA

YTD

0,16 %
1M

-1,69 %
3M

-0,62 %
6M

1,12 %
1Y

8,62 %
3Y

22,74 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (XUEE)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

Fund profile

The Xtrackers USD Emerging Markets Bond UCITS ETF aims to track the performance, before fees and expenses, of the FTSE Emerging Markets USD Government and Government-Related Bond Select Index. The Fund provide investors with exposure to Emerging Markets government bonds, both investment grade and high yield bonds.

XUEE profile

The Xtrackers II USD Emerging Markets Bond UCITS ETF - Hedged (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Emerging markets. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 14.10.2021 with unique ISIN - LU2361257269. Main exchange is XETRA and ticker symbol is XUEE. The total expense ratio is 0.4%. The Xtrackers II USD Emerging Markets Bond UCITS ETF - Hedged (EUR) (Dist) pays dividends 4 time(s) per year.

Skład XUEE na 2026-06-02

Pobierz układ w Excel

Papier	Wartość
Argentina, 4.125% 9jul2035, USD	0,92%
Ecuador, 6.9% 31jul2035, USD	0,66%
Argentina, 0.75% 9jul2030, USD	0,6%
Argentina, 5% 9jan2038, USD	0,55%
Ghana, 5% 3jul2035, USD	0,47%
Argentina, 3.5% 9jul2041, USD	0,47%
US DOLLAR	0,46%
Uruguay, 5.1% 18jun2050, USD	0,41%
Mexico, 5.5% 17aug2030, USD	0,38%
Oman, 6.75% 17jan2048, USD (3)	0,37%
Ukraine, 4% 1feb2032, USD	0,34%
Ecuador, 5% 31jul2040, USD	0,33%
Ecuador, 8.75% 29jan2034, USD	0,32%
Poland, 5.125% 18sep2034, USD	0,31%
Dominican Republic, 4.875% 23sep2032, USD	0,3%
Peru, 8.75% 21nov2033, USD	0,3%
Poland, 5.5% 18mar2054, USD	0,29%
Peru, 5.625% 18nov2050, USD	0,29%
Brazil, 6.625% 15mar2035, USD	0,29%
Poland, 5.375% 12feb2035, USD	0,29%
Poland, 4.875% 12feb2030, USD	0,28%
Hungary, 5.5% 26mar2036, USD	0,28%
South Africa, 5.75% 30sep2049, USD	0,28%
Hungary, 7.625% 29mar2041, USD	0,27%
Uruguay, 5.75% 28oct2034, USD	0,27%
Uruguay, 4.975% 20apr2055, USD	0,27%
Peru, 2.783% 23jan2031, USD	0,26%
Hungary, 6.125% 22may2028, USD	0,26%
Oman, 6.5% 8mar2047, USD	0,26%
Ukraine, 4.5% 1feb2034, USD	0,26%
Egypt, 8.875% 29may2050, USD (20)	0,26%
Oman, 6% 1aug2029, USD (5)	0,25%
Romania, 5.75% 16sep2030, USD	0,25%
Egypt, 8.5% 31jan2047, USD	0,25%
Dominican Republic, 5.875% 30jan2060, USD	0,25%
Ukraine, 4.5% 1feb2035, USD	0,25%
Angola, 9.875% 31mar2037, USD (8)	0,25%
Egypt, 7.6% 1mar2029, USD	0,25%
Petronas, 3.5% 21apr2030, USD	0,24%
Ghana, 5% 3jul2029, USD	0,24%
Oman, 4.875% 15jun2030, USD	0,24%
Kenya, 9.5% 5mar2036, USD	0,24%
Petronas, 4.55% 21apr2050, USD	0,24%
Angola, 8.75% 14apr2032, USD (3)	0,24%
South Africa, 7.1% 19nov2036, USD	0,24%
Hungary, 6% 26sep2035, USD	0,24%
Pemex, 7.69% 23jan2050, USD	0,23%
Romania, 6.375% 30jan2034, USD	0,23%
Pemex, 6.7% 16feb2032, USD (C)	0,23%
Nigeria, 10.375% 9dec2034, USD	0,23%
Kazakhstan, 4.412% 28oct2030, USD (12)	0,23%
South Africa, 6.125% 11dec2037, USD	0,23%
Hungary, 6.75% 25sep2052, USD	0,23%
South Africa, 4.85% 30sep2029, USD	0,23%
Jamaica, 8% 15mar2039, USD	0,23%
Angola, 8% 26nov2029, USD (1)	0,23%
Nigeria, 8.375% 24mar2029, USD	0,23%
Oman, 5.625% 17jan2028, USD (2)	0,23%
Panama, 6.4% 14feb2035, USD	0,22%
Hungary, 6.25% 22sep2032, USD	0,22%
South Africa, 4.3% 12oct2028, USD	0,22%
Angola, 9.244% 15jan2031, USD (5)	0,22%
Uruguay, 4.375% 23jan2031, USD	0,22%
Sri Lanka, 3.35% 15mar2033, USD	0,22%
Hungary, 2.125% 22sep2031, USD	0,22%
Ecuador, 9.25% 29jan2039, USD	0,22%
Petronas, 5.34% 3apr2035, USD (11)	0,22%
Uruguay, 5.442% 14feb2037, USD	0,22%
Panama, 6.7% 26jan2036, USD (A)	0,22%
Romania, 5.75% 24mar2035, USD	0,22%
Philippines, 3% 1feb2028, USD	0,22%
Romania, 7.125% 17jan2033, USD	0,22%
Petronas, 4.95% 3jan2031, USD (10)	0,22%
Jamaica, 7.875% 28jul2045, USD	0,21%
Costa Rica, 7.3% 13nov2054, USD	0,21%
Oman, 6.25% 25jan2031, USD	0,21%
Poland, 4.875% 4oct2033, USD	0,21%
Poland, 6.125% 14apr2056, USD	0,21%
Dominican Republic, 6.95% 15mar2037, USD	0,21%
Colombia, 5.375% 21jan2029, USD	0,21%
Sri Lanka, 3.6% 15feb2038, USD	0,21%
Brazil, 6.25% 22may2036, USD	0,21%
Poland, 5.5% 4apr2053, USD	0,21%
Ukraine, 4.5% 1feb2036, USD	0,21%
Kenya, 9.75% 16feb2031, USD	0,2%
Colombia, 7.75% 7nov2036, USD	0,2%
Hungary, 5.25% 16jun2029, USD	0,2%
Colombia, 6.125% 18jan2041, USD	0,2%
Petronas, 5.848% 3apr2055, USD (12)	0,2%
Poland, 5.375% 14apr2036, USD	0,2%
Colombia, 5% 15jun2045, USD	0,2%
Venezuela, 11.95% 5aug2031, USD	0,2%
Costa Rica, 7.158% 12mar2045, USD	0,2%
Nigeria, 7.375% 28sep2033, USD	0,2%
Saudi Arabia, 4.625% 4oct2047, USD (6)	0,2%
Serbia, 6% 12jun2034, USD	0,2%
Egypt, 7.625% 29may2032, USD (19)	0,2%
Brazil, 7.125% 20jan2037, USD	0,19%
Romania, 6.625% 17feb2028, USD	0,19%
Uruguay, 7.625% 21mar2036, USD	0,19%