DBXT iBoxx$Em SvrgnQual WghtETF(DR) 1D (LSE:XQUA) - ETF price - Overview

ETF Report

db x-trackers iBoxx USD Emerging Sovereigns Quality Weighted UCITS ETF (DR) 1D XQUA

Closing Price

1 Day Change

As of 26/09/2017

Last Close13.51
52-Wk Range12.78 - 13.76
Yield %3.32
Premium %0.34

Growth Of 10,000 (USD) 31/08/2017

  • Fund: db x-trackers iBoxx USD Emerging Sovereigns Quality Weighted UCITS ETF (DR) 1D
  • Category: Global Emerging Markets Bond
  • Benchmark: JPM EMBI Global TR USD
Trailing Returns % (USD) 26/09/2017
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Bond
NAV 26/09/2017USD 13.51
Day Change-0.02%
12 Month Yield3.32%
Dividend FrequencyAnnually
Net Assets (mil)-
Total Expense Ratio0.50%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date06/04/2016

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

Markit iBoxx USD EM Sov QualityW GR USD

Morningstar® Benchmark


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 Profile-

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
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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