db x-trackers iBoxx$EmSrgsQulWtd(DR)1D (LSE:XQUA) - Overview

ETF Report

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

Closing Price
USD12.93

1 Day Change
0.08|0.60%

As of 06/12/2016

Last Close12.93
52-Wk Range12.78 - 14.08
Yield %-
ISINIE00BD4DX952
Volume74,000
Premium %0.89

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund-----
Category-----
Benchmark-----
  • Fund: db x-trackers iBoxx USD Emerging Sovereigns Quality Weighted UCITS ETF (DR) 1D (USD)
  • Category: Global Emerging Markets Bond
  • Benchmark: JPM EMBI Global TR USD
Trailing Returns % (USD) 06/12/2016
FundCatBmark
YTD---
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Bond
ISINIE00BD4DX952
NAV 06/12/2016USD 12.93
Day Change0.60%
12 Month Yield-
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
  • 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 investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the Markit iBoxx USD Emerging Markets Sovereigns Quality Weighted Index (the ?Reference Index?)

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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