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Xtrackers (Ie) Public Limited Company XQUA X ESG USD EM BOND QUAL WEIGHT

Sell: $10.305|Buy: $10.34|Change: 0.08 (0.76%)

Open 

$10.32


Previous close 

$10.245


Trade high 

$10.32


Year low 

$9.61


Year high 

$10.68


Replication method 

Physical Sample


Volume 

1,421


Type 

ETF


UCITS 

Yes


Dividend yield 

4.52%


Ongoing charge 

0.45


ISIN 

IE00BD4DX952


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Performance 29/02/2024

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


Total return (%)
Fund+ 0.76
Category-
More...

Investment objective

The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the iBoxx MSCI ESG USD Emerging Markets Sovereigns Quality Weighted Index (the “Reference Index”). The Reference Index is designed to reflect the adjusted performance of USD denominated sovereign bonds issued by emerging market countries. The Reference Index aims to offer a targeted coverage of the USD denominated emerging market sovereign bonds universe with adjusted weights, by allocating higher weights to countries with relatively solid fundamentals and higher MSCI ESG Government Ratings while reducing weights of countries with relatively weak fundamentals and lower MSCI ESG Government Ratings, with a minimum of 20% of the eligible universe being excluded solely on the basis of the MSCI ESG Government Ratings.

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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