Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF (ETR:XQUE)
Germany
· Delayed Price · Currency is EUR | Assets | 123.23M |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.98% |
| Ex-Dividend Date | Feb 19, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +4.41% |
| Volume | 895 |
| Open | 8.20 |
| Previous Close | 8.18 |
| Day's Range | 8.19 - 8.21 |
| 52-Week Low | 7.88 |
| 52-Week High | 8.84 |
| Beta | 1.02 |
| Holdings | 340 |
| Inception Date | Jul 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.
Performance
XQUE had a total return of 4.41% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.30%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 19, 2025 | €0.2116 | Mar 6, 2025 |
| Aug 21, 2024 | €0.1955 | Sep 5, 2024 |
| Feb 21, 2024 | €0.1859 | Mar 7, 2024 |
| Aug 23, 2023 | €0.1873 | Sep 7, 2023 |
| Feb 8, 2023 | €0.1769 | Feb 24, 2023 |
| Aug 10, 2022 | €0.2075 | Aug 25, 2022 |