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Xtrackers Ii X USD EMERGING MARKETS BONDS ETF

Sell: $11.23|Buy: $11.25|Change: 0.01 (0.11%)

Open 

$11.236


Previous close 

$11.228


Trade high 

$11.236


Year low 

$10.03


Year high 

$11.36


Replication method 

Physical Sample


Volume 

19,780


Type 

ETF


UCITS 

Yes


Dividend yield 

6.84%


Ongoing charge 

0.25


ISIN 

LU0677077884


This share can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund+ 0.11
Category-
More...

Investment objective

The aim is for your investment to reflect the performance of the FTSE Emerging Markets USD Government and Government-Related Bond Select Index ("Reference Index"). The Reference Index aims to represent the composite total return performance of investmentgrade and high-yield USD-denominated debt issued by governments, regional governments and government related entities, domiciled in emerging market countries. Further information on the Reference Index is contained under "General Description of the Reference Index".

Asset class

ETF

Morningstar ratingTM


Morningstar sustainability ratingTM


AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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