Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF (ETR:XQUE)

Germany flag Germany · Delayed Price · Currency is EUR
8.36
+0.01 (0.16%)
Jul 18, 2025, 5:36 PM CET
-2.72%
Assets130.55M
Expense Ratio0.50%
PE Ration/a
Dividend (ttm)0.41
Dividend Yield4.88%
Ex-Dividend DateFeb 19, 2025
Payout FrequencySemi-Annual
Payout Ration/a
1-Year Return+1.39%
Volume7,200
Open8.35
Previous Close8.34
Day's Range8.35 - 8.36
52-Week Low7.88
52-Week High8.84
Beta1.02
Holdings333
Inception DateJul 31, 2017

About XQUE

Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF is an exchange traded fund launched and managed by Deutsche International Corporate Services (Ireland) Limited. The fund invests in the fixed income markets of emerging countries across the globe. It invests in the US Dollar denominated bonds issued by governments or central banks. The fund invests in securities that are rated as at least B by S&P. It seeks to replicate the performance of the Markit iBoxx USD Emerging Markets Sovereigns Quality Weighted Index, by investing in the securities as per their weightings in the index. The fund was formerly known as Xtrackers (IE) Public Limited Company - Xtrackers USD Emerging Markets Bond Quality Weighted UCITS ETF. Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF is domiciled in Ireland.

Asset Class Fixed Income
Category Broad Credit
Stock Exchange Deutsche Börse Xetra
Ticker Symbol XQUE
Provider Xtrackers
Index Tracked Markit iBoxx USD Emerging Markets Sovereigns Quality Weighted (EUR Hedged) - EUR

Performance

XQUE had a total return of 1.39% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.12%.

Dividend History

Ex-DividendAmountPay Date
Feb 19, 2025€0.2116Mar 6, 2025
Aug 21, 2024€0.1955Sep 5, 2024
Feb 21, 2024€0.1859Mar 7, 2024
Aug 23, 2023€0.1873Sep 7, 2023
Feb 8, 2023€0.1769Feb 24, 2023
Aug 10, 2022€0.2075Aug 25, 2022
Full Dividend History