X USD Emerging Mkts Bd Qual Wght ETF 1D (LSE:XQUA) - ETF price - Overview

ETF Report

Xtrackers USD Emerging Markets Bond Quality Weighted UCITS ETF 1D XQUA

Closing Price
USD12.55

1 Day Change
0.00|0.00%

As of 22/05/2018

Last Close12.55
52-Wk Range12.48 - 13.53
Yield %3.33
ISINIE00BD4DX952
Volume500
Premium %1.44

Growth Of 10,000 (USD) 30/04/2018

HowHasThisSecurityPerformed
201320142015201620172018
Fund----7.62-2.24
Category----11.09-1.83
Benchmark----9.32-3.22
  • Fund: Xtrackers USD Emerging Markets Bond Quality Weighted UCITS ETF 1D
  • Category: Global Emerging Markets Bond
  • Benchmark: JPM EMBI Global TR USD
Trailing Returns % (USD) 22/05/2018
FundCatBmark
YTD-4.08-4.09-4.75
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Bond
ISINIE00BD4DX952
NAV 22/05/2018USD 12.55
Day Change0.00%
12 Month Yield3.33%
Dividend FrequencyAnnually
Net Assets (mil) 31/03/2018110.00 USD
Total Expense Ratio0.50%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date06/04/2016

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Markit iBoxx USD EM Sov QualityW GR USD

Morningstar® Benchmark

JPM EMBI Global TR USD

Investment Objective

The Fund aims to reflect the performance of the Markit iBoxx USD Emerging Markets Sovereigns Quality Weighted Index (Index). The Index is designed to represent the performance of a range of US dollar (USD) currency denominated tradable debt (bonds) issued by governments or central banks in emerging market countries. Bonds issued by countries with favourable fundamental economic indicators will have higher representation in the Index compared to countries with weaker economic fundamental indicators. Bonds are only eligible for inclusion in the Index if they meet certain pre-determined selection and eligibility criteria. They must have a minimum rating of “B”, when rated by only one rating agency, or a composite rating of “B” when rated by more than one rating agency. In particular, the Index represents bonds which pay either no interest or a pre-determined rate of interest.

Portfolio Profile31/03/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds97.770.0097.77
Cash55.7353.502.23
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_101090.57
Government Related5.99
Cash & Equivalents2.11
Corporate Bond1.21
Future/Forward0.12
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseSaudi Arabia (Kingdom of) 3.625% SNR GMTN 04/03/2028 USD (REGS) (5) 2028-03-04Saudi Arabia1.55
IncreaseSaudi Arabia (Kingdom of) 4.625% SNR GMTN 04/10/2047 USD (REGS) (6) 2047-10-04Saudi Arabia1.34
IncreaseSaudi Arabia (Kingdom of) 2.375% SNR GMTN 26/10/2021 USD (REGS) (1) 2021-10-26Saudi Arabia1.31
IncreaseEmirate of Abu Dhabi 3.125% SNR GMTN 11/10/2027 USD (REGS) (6) 2027-10-11United Arab Emirates1.30
IncreaseSaudi Arabia (Kingdom of) 3.25% SNR GMTN 26/10/2026 USD (REGS) (2) 2026-10-26Saudi Arabia1.23
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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