Xtrackers USD Emerging Markets Bond UCITS ETF (ETR:XUEM)

Germany flag Germany · Delayed Price · Currency is EUR
10.11
+0.03 (0.26%)
Aug 5, 2025, 9:04 AM CET
0.26%
Assets131.84M
Expense Ratio0.25%
PE Ration/a
Dividend (ttm)0.59
Dividend Yield5.88%
Ex-Dividend DateMay 21, 2025
Payout FrequencyQuarterly
Payout Ration/a
1-Year Return+2.49%
Volume2,929
Open10.11
Previous Close10.08
Day's Range10.11 - 10.11
52-Week Low9.47
52-Week High11.18
Beta0.59
Holdings893
Inception DateMay 9, 2018

About XUEM

Xtrackers USD Emerging Markets Bond UCITS ETF is an exchange traded fund launched by Deutsche Asset Management S.A. The fund is co-managed by Deutsche Asset Management (UK) Limited and Deutsche Asset Management Investment GmbH. It invests in the fixed income markets of emerging countries across the globe. The fund invests in fixed-rate, USD denominated sovereign and quasi-sovereign debt instruments which are rated as C or above by S&P. It invests in securities with minimum maturity of 3 years. The fund seeks to replicate the performance of the Citi Emerging Markets USD Government and Government-Related Bond Select Index, by employing representative sampling methodology. It was formerly known as db x-trackers II - Emerging Markets USD Bond UCITS ETF (DR). Xtrackers USD Emerging Markets Bond UCITS ETF was formed on May 6, 2008 and is domiciled in Luxembourg.

Asset Class Fixed Income
Category Broad Credit
Stock Exchange Deutsche Börse Xetra
Ticker Symbol XUEM
Provider Xtrackers
Index Tracked FTSE Emerging Markets USD Government and Government-Related Bond Select Index

Performance

XUEM had a total return of 2.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.40%.

Dividend History

Ex-DividendAmountPay Date
May 21, 2025€0.14469Jun 5, 2025
Feb 19, 2025€0.15753Mar 6, 2025
Nov 13, 2024€0.14986Nov 29, 2024
Aug 21, 2024€0.1397Sep 5, 2024
May 22, 2024€0.13474Jun 7, 2024
Feb 21, 2024€0.27895Mar 7, 2024