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Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D (USD) (XQUA, IE00BD4DX952)

(%)
9,96 USD
valeur liquidative par action
Fonds négociés en bourse (FNB)
Type de fonds
Fixed Income
Objet d'investissement
Government bonds
Secteur
Emerging markets
Géographie
06/04/2016
Date de lancement
262,72 mln EUR
Actif total du fonds
0.45 %
Ratio de coût total
iBoxx® MSCI ESG USD Emerging Markets Sovereigns Quality Weighted
Benchmark
Deutsche Asset & Wealth Management
Fournisseur
139,96 mln USD
Volume des actits de classe "actions"
4 fois par an
Paiement de dividendes
-
Méthode de réplication
-
Seuil d'entrée minimum
-
Split
IE00BD4DX952
ISIN
XQUA
Ticker
CEOIMS
CFI

explorer la base de données la plus complète

800 000

obligations globalement

Plus de 400

sources de prix

80 000

actions

9 000

ETF

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Cotations (XQUA)

Rendement au 26/04/2024

  • YTD
    -1,48 %
  • 1M
    -2,08 %
  • 3M
    -0,82 %
  • 6M
    4,91 %
  • 1Y
    1,3 %
  • 3Y
    -3,1 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dynamique des prix

Profil

The Fund follows th iBoxx® MSCI ESG USD Emerging Markets Sovereigns Quality Weighted (EUR Hedged) index which tracks USD denominated government bonds issued by emerging market countries. The countries are weighted in the index according to fundamental economic indicators and ESG criteria.

Structure au 25/04/2024

Titre Valeur
Qatar, 5.103% 23apr2048, USD 1,26%
Uruguay, 5.1% 18jun2050, USD 1,23%
Kuwait, 3.5% 20mar2027, USD 1,16%
Qatar, 4.817% 14mar2049, USD 1,15%
Qatar, 4.4% 16apr2050, USD 0,8993%
Qatar, 4% 14mar2029, USD 0,8634%
Uruguay, 4.975% 20apr2055, USD 0,8126%
Peru, 2.783% 23jan2031, USD 0,7937%
Uruguay, 5.75% 28oct2034, USD 0,7495%
Qatar, 3.25% 2jun2026, USD 0,7358%
Peru, 8.75% 21nov2033, USD 0,7224%
Colombia, 5% 15jun2045, USD 0,6882%
Uruguay, 4.375% 23jan2031, USD 0,6835%
Peru, 5.625% 18nov2050, USD 0,68%
Abu Dhabi, 3.125% 11oct2027, USD 0,6684%
Hungary, 5.5% 26mar2036, USD 0,6659%
Qatar, 4.5% 23apr2028, USD 0,6588%
Brazil, 3.875% 12jun2030, USD 0,6567%
Kazakhstan, 5.125% 21jul2025, USD 0,6446%
Hungary, 6.125% 22may2028, USD 0,6201%
Qatar, 3.75% 16apr2030, USD 0,6175%
Brazil, 4.625% 13jan2028, USD 0,6164%
Oman, 6.75% 17jan2048, USD 0,607%
Brazil, 4.75% 14jan2050, USD 0,5981%
Poland, 5.5% 18mar2054, USD 0,5975%
Panama, 6.4% 14feb2035, USD 0,5893%
Hungary, 6.25% 22sep2032, USD 0,5674%
Poland, 5.125% 18sep2034, USD 0,5646%
Abu Dhabi, 3.875% 16apr2050, USD 0,562%
Hungary, 7.625% 29mar2041, USD 0,5579%
Peru, 3% 15jan2034, USD 0,5564%
Abu Dhabi, 2.5% 16apr2025, USD 0,5521%
Romania, 5.875% 30jan2029, USD 0,5514%
Chile, 3.1% 7may2041, USD 0,5502%
Romania, 6.375% 30jan2034, USD 0,5498%
Abu Dhabi, 3.125% 16apr2030, USD 0,5451%
Chile, 4.34% 7mar2042, USD 0,5329%
Chile, 2.55% 27jul2033, USD 0,5328%
Brazil, 5% 27jan2045, USD 0,5291%
Oman, 5.625% 17jan2028, USD 0,5234%
Oman, 4.75% 15jun2026, USD 0,5184%
Abu Dhabi, 3.125% 30sep2049, USD 0,5172%
China, 0.55% 21oct2025, USD 0,517%
Hungary, 5.25% 16jun2029, USD 0,5054%
Chile, 4.85% 22jan2029, USD 0,5045%
Panama, 6.7% 26jan2036, USD (A) 0,5031%
Chile, 3.5% 25jan2050, USD 0,5026%
Hungary, 2.125% 22sep2031, USD 0,4951%
Uruguay, 4.375% 27oct2027, USD 0,4927%
Brazil, 5.625% 21feb2047, USD 0,4919%
Colombia, 7.5% 2feb2034, USD 0,4902%
Oman, 6% 1aug2029, USD 0,4826%
Chile, 2.75% 31jan2027, USD 0,4805%
South Africa, 5.75% 30sep2049, USD 0,4802%
Chile, 3.24% 6feb2028, USD 0,4789%
Brazil, 6.25% 18mar2031, USD 0,4766%
Brazil, 6.125% 15mar2034, USD 0,4757%
Abu Dhabi, 3.125% 3may2026, USD 0,4722%
Abu Dhabi, 2.5% 30sep2029, USD 0,4717%
Colombia, 6.125% 18jan2041, USD 0,4703%
Romania, 7.125% 17jan2033, USD 0,4655%
Chile, 4.95% 5jan2036, USD 0,4644%
Saudi Arabia, 4.5% 26oct2046, USD 0,457%
Qatar, 3.4% 16apr2025, USD 0,4554%
Brazil, 6% 7apr2026, USD 0,4511%
Panama, 3.87% 23jul2060, USD 0,4507%
Poland, 4.875% 4oct2033, USD 0,448%
Romania, 6.625% 17feb2028, USD 0,4475%
Panama, 4.5% 16apr2050, USD 0,4469%
Costa Rica, 7.3% 13nov2054, USD 0,4445%
Panama, 2.252% 29sep2032, USD 0,4445%
Brazil, 6% 20oct2033, USD 0,4418%
Brazil, 7.125% 13may2054, USD 0,4415%
Colombia, 3.125% 15apr2031, USD 0,4407%
Abu Dhabi, 4.125% 11oct2047, USD 0,4385%
Colombia, 5.2% 15may2049, USD 0,4379%
Oman, 6.5% 8mar2047, USD 0,4345%
Costa Rica, 6.55% 3apr2034, USD 0,4334%
Saudi Arabia, 3.25% 26oct2026, USD 0,4315%
South Africa, 4.85% 30sep2029, USD 0,4258%
Uruguay, 7.625% 21mar2036, USD 0,4164%
Saudi Arabia, 3.625% 4mar2028, USD 0,4095%
Costa Rica, 6.125% 19feb2031, USD 0,4082%
Panama, 4.5% 1apr2056, USD 0,4074%
Poland, 5.5% 4apr2053, USD 0,4052%
Colombia, 7.375% 18sep2037, USD 0,4035%
Brazil, 5.625% 7jan2041, USD 0,3995%
Colombia, 4.5% 15mar2029, USD 0,3956%
South Africa, 4.3% 12oct2028, USD 0,3954%
Qatar, 4.625% 2jun2046, USD 0,3941%
Chile, 3.5% 31jan2034, USD 0,3919%
Brazil, 7.125% 20jan2037, USD 0,3894%
Colombia, 5.625% 26feb2044, USD 0,3888%
Chile, 5.33% 5jan2054, USD 0,3887%
Romania, 7.625% 17jan2053, USD 0,3843%
Malaysia, 3.043% 22apr2025, USD 0,3838%
Saudi Arabia, 5.75% 16jan2054, USD 0,3834%
South Africa, 5.88% 16sep2025, USD 0,3792%
Oman, 4.875% 15jun2030, USD 0,3769%
China, 1.2% 21oct2030, USD 0,3746%
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