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Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF -1D - EUR Hedged- Distribution (XETR: XUEE)

Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF -1D - EUR Hedged- Distribution is listed on XETR under the symbol XUEE. This listing is quoted in EUR. The issuer is Deutsche Bank AG. Its asset class is fixed income. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
XETR
Trading currency
EUR
Issuer
Deutsche Bank AG
Brand
Xtrackers
Asset class
Fixed income
Category
Government, non-native currency
Investment focus
Broad credit
Strategy
Vanilla
Domicile
Luxembourg
Holdings region
Emerging markets
ISIN
LU2361257269
FIGI
BBG012T4JVF9
Security classification
CEOIBU
Inception date
2008-05-06
UCITS compliance
Compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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