Xtrackers II USD Emerging Markets Bond UCITS ETF 2D
ISIN LU0677077884 WKN DBX0MB Rating ★★☆☆☆
201 Mio EUR
"Xtrackers II USD Emerging Markets Bond UCITS ETF 2D" is an exchange-traded investment fund (ETF). It refers to the FTSE Emerging Markets USD Government and Government-Related Bond Select Index. This index reflects the development of Emerging Marketsgovernment bonds . The ETF replicates its index using physical replication with sampling, so it contains the most important securities of its reference index. The ETF's earnings (interest payments) are distributed to the investors. The fund company Xtrackers claims a total expense ratio (TER) of 0.25% per year. The yearly average divergence from the index performance (Tracking Difference) since 2019 was 0.37% per year. Therefore, the ETF was more expensive than the TER suggests.
ETFs on the FTSE Emerging Markets USD Government and Government-Related Bond Select Index
Comparing Tracking Difference, Total Expense Ratio and fund size
Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.
ICE BofA 0-5 Year EM USD Government Bond ex-144a
J.P. Morgan Emerging Market Enhanced Multi-Factor Local Currency Bond
FTSE MTS Eurozone Government Bill 0-6 Month Capped
FTSE MTS Mid Price Highest Rated Macro-Weighted 1-3
FTSE MTS Mid Price Highest Rated Macro-Weighted All-Maturity
FTSE MTS Eurozone Government Broad IG 7-10Y