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XEML - Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D (USD) (Dist) (LU2158769930)

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(%)
LU2158769930
XEML ISIN
Exchange Traded Funds (ETF)
Fondstyp
Deutsche Asset & Wealth Management
Anbieter
31,88 USD
NAV pro Aktie | 25/06/2026
12/04/2023
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CECIMX
CFI
XEML
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
Emerging markets
Geographie
J.P. Morgan Government Bond Index-Emerging Markets Global Div 10% Cap 0.25% Floor Index
Benchmark
0.25 %
Gesamtkostenquote
Physical
Replikationsmethode
17,24 Mio. USD
Gesamtes Fondsvermögen | 25/06/2026
17,24 Mio. USD
Aktien-Anlageklasse Volumen | 25/06/2026
Ja
UCITS

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Kurse (XEML)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the J.P. Morgan Government Bond Index-Emerging Markets Global Div 10% Cap 0.25% Floor Index by investing in a portfolio comprised primarily of investment grade and high-yield debt securities issued by the governments of emerging market countries

XEML profile

The Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D (USD) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Emerging markets. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 12.04.2023 with unique ISIN - LU2158769930. Main exchange is London S.E. (USD) and ticker symbol is XEML. The total expense ratio is 0.25%. The Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D (USD) (Dist) pays dividends 1 time(s) per year.

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