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
USD13.51

1 Day Change
0.00|-0.02%

As of 26/09/2017

Last Close13.51
52-Wk Range12.78 - 13.76
Yield %3.32
ISINIE00BD4DX952
Volume500
Premium %0.34

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

HowHasThisSecurityPerformed
20132014201520162017
Fund----7.72
Category----10.21
Benchmark----8.74
  • 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
FundCatBmark
YTD7.4710.598.80
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Bond
ISINIE00BD4DX952
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
  • 1
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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 Profile-

Morningstar Style Box®

Fixed Income Style

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