XUEM - Xtrackers USD Emerging Markets Bond UCITS ETF 2D (USD) (LU0677077884)

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(%)

LU0677077884

XUEM ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Deutsche Asset & Wealth Management

Usługodawca

12,07 USD

Wartość aktywów netto na akcję | 2026-06-24

2018-05-09

Data uruchomienia

4 raz(y) w roku

Wypłata dywidendy

CECIMS

CFI

XUEM

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

Emerging markets

Zakres geograficzny

FTSE Emerging Markets USD Government and Government-Related Bond Select

Benchmark

0.25 %

Współczynnik całkowitych wydatków

465,18 mln USD

Łączna wartość aktywów funduszu | 2026-06-24

142,84 mln USD

Wartość aktywów klasy akcji | 2026-06-24

Tak

UCITS

Rentowność na 2026-06-24, XETRA

YTD

1,95 %
1M

-0,06 %
3M

1,56 %
6M

1,75 %
1Y

6,72 %
3Y

23,31 %
5Y

8,09 %
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (XUEM)

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.

XUEM profile

The Xtrackers USD Emerging Markets Bond UCITS ETF 2D (USD) 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 09.05.2018 with unique ISIN - LU0677077884. Main exchange is XETRA and ticker symbol is XUEM. The total expense ratio is 0.25%. The Xtrackers USD Emerging Markets Bond UCITS ETF 2D (USD) pays dividends 4 time(s) per year.

Skład XUEM 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%