Xtrackers II USD Emerging Markets Bond UCITS ETF 2D

ISIN LU0677077884 WKN DBX0MB Rating ★★☆☆☆

Replication
sampling

Earnings
distributing

Asset class
Debt

Region
Emerging Markets

Sector
Government

TER
0.25 %

TD
0.30 %

Currency
USD

Fund size
802 Mio EUR

Perf. 2020
3.10 %

KIID
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"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 0.30% per year. Therefore, the ETF was slightly more expensive than the TER suggests.

Tracking Differences

Performance

Fund size

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.

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