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Historical dividends Dividends
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| Name | Xtrackers II USD Emerging Markets Bond UCITS ETF - 1C EUR ACC H |
| Issuer | Xtrackers |
| Fund domicile | Luxembourg |
| TER | 0.40% |
| Fund size | €189.53m |
| Inception date | 06/05/2008 |
| Website |
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| Exchange | Symbol |
|---|---|
XETRA | DXSU.DE |
Frankfurt | XEMB.F |
Düsseldorf | XEMB.DU |
Hamburg | XEMB.HM |
London | 0DO0.L |
Milan | XEMB.MI |
München | XEMB.MU |
Wien | DB38.VI |
Composition
| Holdings | Share |
|---|---|
| 0.97% | |
| 0.85% | |
| 0.67% | |
| 0.56% | |
| 0.53% | |
| 0.47% | |
| 0.46% | |
| 0.43% | |
| 0.39% | |
| 0.39% |
As of 30/09/2026
Top countries
| Country | Share |
|---|---|
USA | 10.88% |
Ireland | 0.21% |
Argentina | 0.15% |
Panama | 0.03% |
