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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
Fonds négociés en bourse (FNB)
Type de fonds
Deutsche Asset & Wealth Management
Fournisseur
31,88 USD
valeur liquidative par action | 25/06/2026
12/04/2023
Date de lancement
1 fois par an
Paiement de dividendes
CECIMX
CFI
XEML
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
Emerging markets
Géographie
J.P. Morgan Government Bond Index-Emerging Markets Global Div 10% Cap 0.25% Floor Index
Benchmark
0.25 %
Ratio de coût total
Physical
Méthode de réplication
17,24 mln USD
Actif total du fonds | 25/06/2026
17,24 mln USD
Volume des actits de classe "actions" | 25/06/2026
Oui
UCITS

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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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