GB:XUEB ETF Price & Analysis
XUEB ETF Chart & Stats
43.54
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Market closed
43.54
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Day’s Range― - ―
52-Week Range42.64 - 45.19
Previous Close43.54
VolumeN/A
Average Volume (3M)691.00
AUM85.83M
NAV43.36
Expense Ratio0.25%
Holdings CountN/A
Beta0.28
Inception DateMar 11, 2020
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume194
30 Day Avg. Volume691
AlphaN/A
ETF Overview
Xtrackers II SICAV - Xtrackers II USD Emerging Markets Bond UCITS ETF Capitalisation -2C-
The Xtrackers II SICAV - Xtrackers II USD Emerging Markets Bond UCITS ETF Capitalisation -2C- (Ticker: GB:XUEB) offers investors a compelling opportunity to gain exposure to the dynamic and often rewarding world of emerging market government bonds. This Exchange Traded Fund (ETF) focuses on a broad array of credit instruments, providing a diversified portfolio of bonds issued by governments in emerging economies, denominated in U.S. dollars.
Categorized under 'Government' bonds, the ETF targets a niche that combines the potential for high yields with the diversification benefits of broad maturities. This strategic focus allows investors to tap into the economic growth and fiscal developments of emerging markets, while mitigating currency risk by concentrating on non-native currency bonds.
The fund's investment strategy is designed to capture the expansive credit landscape of emerging markets, offering a balanced risk-reward profile. With its emphasis on broad maturities, the ETF seeks to optimize returns across various interest rate environments. This makes it an attractive option for investors looking to enhance their portfolios with international government bonds that provide both diversification and potential for higher returns, all within the robust framework of a UCITS-compliant product.
Xtrackers II SICAV - Xtrackers II USD Emerging Markets Bond UCITS ETF Capitalisation -2C- (XUEB) Fund Flow Chart
Xtrackers II SICAV - Xtrackers II USD Emerging Markets Bond UCITS ETF Capitalisation -2C- (XUEB) 1 year Net Flows: 28M
XUEB ETF FAQ
What was GB:XUEB’s price range in the past 12 months?
GB:XUEB lowest ETF price was 42.63 and its highest was 45.19 in the past 12 months.
What is the AUM of GB:XUEB?
As of Oct 12, 2026 The AUM of GB:XUEB is 85.83M.
Is GB:XUEB overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does GB:XUEB pay dividends?
GB:XUEB does not currently pay dividends.
How many shares outstanding does GB:XUEB have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:XUEB?
Currently, no hedge funds are holding shares in GB:XUEB