About XTRACKERS USD EMBOND UCITS ETF

DB47 invests in bonds. The fund's major sectors are Government, with 97.67% stocks, and Corporate, with 0.27% of the basket. The assets are mostly located in the North America region.

DB47 top holdings are United States Treasury Notes 2.375% 31-MAR-2029 and United States Treasury Notes 4.625% 30-APR-2029, occupying 11.70% and 5.92% of the portfolio correspondingly.

DB47 last dividends amounted to 0.14 EUR. The quarter before, the issuer paid 0.16 EUR in dividends, which shows a 9.96% decrease.

DB47 assets under management is ‪129.64 M‬ EUR. It's risen 13.45% over the last month.

DB47 fund flows account for ‪7.97 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

DB47 shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on May 9, 2018, and its management style is Passive.

DB47 expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.

DB47 follows the FTSE Emerging Markets USD Government and Government-Related Bond Select Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

DB47 invests in bonds.

DB47 price has fallen by −1.36% over the last month, and its yearly performance shows a −6.17% decrease. See more dynamics on DB47 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.33% over the last month, showed a −4.89% decrease in three-month performance and has decreased by −0.49% in a year.