Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D USD (EUR) | XEMLRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | - | -2.3 |
![]() | +/-Cat | - | - | - | - | 0.3 |
![]() | +/-B’mrk | - | - | - | - | 0.1 |
Category: Global Emerging Markets Bond - Local Currency | ||||||
Category Benchmark: Morningstar EM Govt Bd LCCY... |
Key Stats | ||
Closing Price 21/08/2024 | EUR 27.41 | |
Day Change | -0.11% | |
Morningstar Category™ | Global Emerging Markets Bond - Local Currency | |
Volume | 0 | |
Exchange | BORSA ITALIANA S.P.A. | |
ISIN | LU2158769930 | |
Fund Size (Mil) - | - | |
Share Class Size (Mil) 20/08/2024 | USD 45.05 | |
Ongoing Charge 22/06/2023 | 0.25% |
Investment Objective: Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D USD (EUR) | XEML |
The aim is for your investment to reflect the performance of the J.P. Morgan Government Bond Index-Emerging Markets Global Div 10% Cap 0.25% Floor Index ("Reference Index"). The Reference Index aims to represent the returns of investment grade and high-yield sovereign debt issued by the governments of certain emerging market countries, issued in domestic currency. Further information on the Reference Index is contained under "General Description of the Reference Index". |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 12/04/2023 | ||
Inception Date 12/04/2023 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM GBI EM Gb Div 10% C 0.25% F TR USD | Morningstar EM Govt Bd LCCY GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D USD (EUR) | XEML | 31/07/2024 |
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