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

1 Day Change

As of 19/07/2019

Last Close15.60
52-Wk Range13.62 - 15.67
Yield %-
Premium %0.49

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

  • 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
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Bond - EUR Biased
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
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


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 %
Top Fixed Income Sectors
Fixed Income Sector%
Government Related9.27
Corporate Bond5.59
Cash & Equivalents1.89
Top Holdings
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
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