X II USD Emerging Mkts Bd ETF 2D USD USD (LSE:XUEM) - ETF price


ETF Report

Xtrackers II USD Emerging Markets Bond UCITS ETF 2D - USD (USD) XUEM

Closing Price
USD15.60

1 Day Change
0.05|0.29%

As of 19/07/2019

Last Close15.60
52-Wk Range13.62 - 15.67
Yield %-
ISINLU0677077884
Volume4,230
Premium %0.49

Growth Of 10,000 (USD) 30/06/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----10.70
Category-----7.71
Benchmark-----9.18
  • Fund: Xtrackers II USD Emerging Markets Bond UCITS ETF 2D - USD (USD)
  • Category: Global Emerging Markets Bond - EUR Biased
  • Benchmark: JPM EMBI Global Diversified Hedge TR EUR
Trailing Returns % (USD) 19/07/2019
FundCatBmark
YTD11.827.248.20
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Bond - EUR Biased
ISINLU0677077884
NAV 19/07/2019USD 15.60
Day Change0.29%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 30/06/2019460.23 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date20/07/2018

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

FTSE EM USD Govt&Govt-Rtd Bd Hdg TR EUR

Morningstar® Benchmark

JPM EMBI Global Diversified Hedge TR EUR

Investment Objective

The aim is for the investment to reflect the performance of the Citi Emerging Markets USD Government and Government-Related Bond Select Index, Currency-Hedged in EUR terms (index). The index aims to reflect the performance of both investment-grade and high-yield US Dollar denominated debt issued by governments, regional governments and government related entities, domiciled in emerging market countries. The index intends to mitigate the currency risk deriving from the exchange rate fluctuations between the EUR which is the Denomination Currency of the Share Class and the currencies of the debt securities included in the index.

Portfolio Profile30/06/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds95.950.0095.95
Cash343.59339.554.05
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government81.09
Government Related9.27
Corporate Bond5.59
Future/Forward2.16
Cash & Equivalents1.89
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseRussian Federation 5.25% 2047-06-23Russian Federation1.27
DecreaseRepublic of Colombia 5% 2045-06-15Colombia1.05
DecreaseArgentina (Republic of) 7.5% 2026-04-22Argentina0.97
DecreaseThe Republic of Peru 8.75% 2033-11-21Peru0.75
DecreaseThe Republic of Peru 5.62% 2050-11-18Peru0.74
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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