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Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR H | ![]() |
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Handelsdaten |
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ETF Infos | ||||||||
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INDEX | ![]() |
FTSE Emerging Markets USD Government and Government-Related Bond Select Index | ![]() |
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STRUKTUR | ![]() |
optimiert | ![]() |
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INDEXANBIETER | ![]() |
FTSE Group | ![]() |
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ERTRÄGE | ![]() |
thesaurierend | ![]() |
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INDEXTYP | ![]() |
Benchmark-Index | ![]() |
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BENCHMARK | ![]() |
FTSE Emerging Markets USD Government and Government-Related Bond Select Index | ![]() |
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FONDSVOLUMEN | ![]() |
504,75 Mio. EUR | ![]() |
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Indexbeschreibung Der Index soll die Wertentwicklung von auf US-Dollar lautenden Schuldtiteln (Investment-Grade- und High-Yield) abbilden, die von Regierungen, Regionalregierungen und Stellen mit staatlichem Bezug in Schwellenländern begeben werden.Für eine Aufnahme in den Index müssen Schuldtitel bestimmte Kriterien erfüllen, zu denen Mindest-Kreditratings der Emittenten der Schuldtitel gehören. Die Emittenten müssen in Ländern ansässig sein, die als Schwellenländer gelten, und die begebenen Wertpapiere müssen auf USDollar lauten. Der Index wird auf Basis der Gesamtrendite (Total Return) berechnet, was bedeutet, dass Beträge in Höhe der Zinszahlungen wieder im Index angelegt werden. |
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Börsenplätze | |||||||||||||
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BÖRSENPLATZ | ![]() |
KURS DIFF. ABS. / REL. |
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VOLUMEN STÜCKE |
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GELD STÜCKE |
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BRIEF STÜCKE |
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Berlin |
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335,00
EUR
-0,30 EUR / -0,09% |
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0,00
EUR
0 Stk. |
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n.v. EUR
n.v. Stk. |
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n.v. EUR
n.v. Stk. |
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Düsseldorf |
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336,90
EUR
0,88 EUR / 0,26% |
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0,00
EUR
0 Stk. |
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n.v. EUR
n.v. Stk. |
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n.v. EUR
n.v. Stk. |
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FINRA other OTC Issues |
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n.v.
USD
0,00 USD / 0,00% |
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n.v.
USD
0 Stk. |
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0,00 USD
0 Stk. |
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0,00 USD
0 Stk. |
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Frankfurt |
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336,54
EUR
0,66 EUR / 0,20% |
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0,00
EUR
0 Stk. |
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n.v. EUR
n.v. Stk. |
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n.v. EUR
n.v. Stk. |
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Hamburg |
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336,76
EUR
0,10 EUR / 0,03% |
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0,00
EUR
0 Stk. |
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n.v. EUR
n.v. Stk. |
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n.v. EUR
n.v. Stk. |
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Lang & Schwarz Exchange |
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335,92
EUR
0,38 EUR / 0,11% |
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n.v.
EUR
0 Stk. |
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335,92 EUR
74 Stk. |
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336,42 EUR
74 Stk. |
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München |
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336,53
EUR
0,00 EUR / 0,00% |
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0,00
EUR
0 Stk. |
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n.v. EUR
n.v. Stk. |
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n.v. EUR
n.v. Stk. |
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Stuttgart |
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335,72
EUR
-0,30 EUR / -0,09% |
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0,00
EUR
0 Stk. |
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335,12 EUR
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336,26 EUR
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Tradegate |
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336,388
EUR
-0,160 EUR / -0,05% |
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19.234,59
EUR
57 Stk. |
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335,87 EUR
150 Stk. |
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336,90 EUR
150 Stk. |
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Xetra |
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336,54
EUR
0,03 EUR / 0,01% |
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31.319,85
EUR
93 Stk. |
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n.v. EUR
n.v. Stk. |
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n.v. EUR
n.v. Stk. |
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Kursstellung im Direkthandel (realtime) | |||||||||
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GELD / STÜCKE | ![]() |
BRIEF / STÜCKE | ![]() |
DATUM | ![]() |
UHRZEIT | ![]() |
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Lang & Schwarz
![]() | ![]() | 335,92 EUR 74 Stk. | ![]() | 336,42 EUR 74 Stk. |
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21.01.21 | ![]() |
22:59:58 | ![]() |
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Baader
![]() | ![]() | 335,89 EUR 268 Stk. | ![]() | 337,24 EUR 268 Stk. |
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21.01.21 | ![]() |
21:27:04 | ![]() |
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Kosten / Konditionen | ||||||||
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MANAGEMENTGEBÜHR P.A. | ![]() |
0,30% | ![]() |
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MINIMUMANLAGE | ![]() |
1 Stk. | ![]() |
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DEPOTBANKGEBÜHR P.A. | ![]() |
n.v. | ![]() |
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SPARPLAN | ![]() |
Ja | ![]() |
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TER P.A. | ![]() |
0,40% | ![]() |
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LETZTE AUSSCHÜTTUNG | ![]() |
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Anlagestrategie Das Anlageziel des Fonds besteht darin, die Wertentwicklung des Basiswerts, des Deutsche Bank Emerging Markets Liquid Eurobond Euro Index abzubilden. Hierzu investiert der Fonds in übertragbare Wertpapiere und/oder besicherte und/oder unbesicherte Termineinlagen. Zudem können derivative Techniken eingesetzt werden. |
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Wertentwicklung in Fondswährung | ![]() |
Wertentwicklung monatlich Fonds / Sektor | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Wertentwicklung in EUR im Vergleich zum Sektor "Rentenfonds gemischt höherverzinst, Emerging Markets, Hartwährungen (Welt)" | ||||||||||||||||||
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1M | ![]() |
3M | ![]() |
6M | ![]() |
lfd. Jahr | ![]() |
1 Jahr | ![]() |
3 Jahre | ![]() |
5 Jahre | ![]() |
10 Jahre | ![]() |
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FONDS | ![]() |
-1,49% | ![]() |
+2,03% | ![]() |
+4,42% | ![]() |
-1,71% | ![]() |
-1,02% | ![]() |
+2,47% | ![]() |
+13,46% | ![]() |
+41,71% | ![]() |
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BESTER FONDS | ![]() |
+2,20% | ![]() |
+11,04% | ![]() |
+13,77% | ![]() |
n.v. | ![]() |
+4,92% | ![]() |
+21,70% | ![]() |
+58,86% | ![]() |
+105,21% | ![]() |
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SEKTOR-⌀ | ![]() |
+0,46% | ![]() |
+2,73% | ![]() |
+2,20% | ![]() |
+0,17% | ![]() |
-4,17% | ![]() |
+10,10% | ![]() |
+23,68% | ![]() |
+65,29% | ![]() |
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SCHLECHTESTER FONDS | ![]() |
-5,25% | ![]() |
-0,76% | ![]() |
-2,48% | ![]() |
n.v. | ![]() |
-11,27% | ![]() |
-6,16% | ![]() |
+3,13% | ![]() |
+11,74% | ![]() |
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Kennzahlen | Handelsdaten | |||||||
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VOLATILITÄT (1 JAHR) | ![]() |
19,53% | ![]() |
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PREIS VORTAG | ![]() |
335,54 EUR | ![]() |
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SHARP RATIO (1 JAHR) | ![]() |
0,10 | ![]() |
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JAHRESHOCH SEIT 01.01. | ![]() |
343,26 EUR | ![]() |
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INFORMATION RATIO | ![]() |
0,05 | ![]() |
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JAHRESTIEF SEIT 01.01. | ![]() |
330,70 EUR | ![]() |
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TREYNOR RATIO | ![]() |
1,84% | ![]() |
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12 MONATS-HOCH | ![]() |
344,48 EUR | ![]() |
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JENSEN´S ALPHA | ![]() |
0,32% | ![]() |
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12 MONATS-TIEF | ![]() |
231,96 EUR | ![]() |
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BETAFAKTOR | ![]() |
1,05% | ![]() |
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3 JAHRES-HOCH | ![]() |
344,48 EUR | ![]() |
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GRÖßTER VERLUST (1 JAHR) | ![]() |
-12,07% | ![]() |
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3 JAHRES-TIEF | ![]() |
231,96 EUR | ![]() |
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LÄNGSTE VERLUSTPERIODE | ![]() |
6 Monate | ![]() |
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Top-Holdings | |||||
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5,25% RUSSIAN FEDERATION 23.06.2047 | ![]() |
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0,95% | ![]() |
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REPUBLICA ORIENT URUGUAY US760942BA98 | ![]() |
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0,93% | ![]() |
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3,50% KUWAIT INTL BOND 20.03.2027 | ![]() |
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0,85% | ![]() |
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5,103% STATE OF QATAR 23.04.2048 | ![]() |
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0,71% | ![]() |
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4,817% STATE OF QATAR 14.03.2049 | ![]() |
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0,68% | ![]() |
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5,625% REPUBLIC OF PERU 18.11.2050 | ![]() |
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0,67% | ![]() |
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5% REPUBLIC OF COLOMBIA 15.06.2045 | ![]() |
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0,65% | ![]() |
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8,75% REPUBLIC OF PERU 21.11.2033 | ![]() |
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0,62% | ![]() |
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REPUBLICA ORIENT URUGUAY US760942BD38 | ![]() |
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0,60% | ![]() |
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DOMINICAN REPUBLIC USP3579ECG00 | ![]() |
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0,59% | ![]() |
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Sektorenverteilung | |||||
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Divers | ![]() |
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98,57% | ![]() |
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Kasse | ![]() |
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1,43% | ![]() |
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Länderverteilung | |||||
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Katar | ![]() |
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4,31% | ![]() |
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Philippinen | ![]() |
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4,17% | ![]() |
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Indonesien | ![]() |
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4,06% | ![]() |
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Russland | ![]() |
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4,05% | ![]() |
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Kolumbien | ![]() |
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3,99% | ![]() |
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Panama | ![]() |
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3,94% | ![]() |
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Vereinigte Arabische Emirate | ![]() |
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3,72% | ![]() |
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Peru | ![]() |
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3,72% | ![]() |
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Dominikanische Republik | ![]() |
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3,70% | ![]() |
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Mexiko | ![]() |
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3,63% | ![]() |
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Besonderheiten | ||||||||
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Valuta Kauf | ![]() |
T+2 | ![]() |
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Valuta Verkauf | ![]() |
T+2 | ![]() |
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Fondsname bis 15.02.2018: db x-trackers II Emerging Markets USD Bond UCITS ETF (DR) 1C | ![]() |
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