ETF XEMP XTRACKERS II J.P. MORGAN EM LOCAL GOVERNMENT BOND UCITS ETF 1D - USD
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Components Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D - USD

ETF

XEMP

LU2158769930

Market Closed - London S.E.
Other stock markets
 11:35:15 2024-05-31 am EDT 		5-day change 1st Jan Change
23 GBX -0.18% Intraday chart for Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D - USD -0.72% -6.06%

Composition of Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D - USD

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Price
Change
5d. change
1st Jan change
Weight
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0dcb01b16f8614ecd3f08a3.1uT0rYIAq8mZbWz5Drh-_dxUPI1Qd7z3SkqEs67XaiU.mKnA6ME20ajNLjiSY9cI0Lome7tjB8iocx_W1PSQLn_h3KPE1GT4n6AJCw

Description

LU2158769930
Total Expense Ratio 0.25%
Asset Class
Currency
Provider
Underlying J.P. Morgan Government Bond Index-Emerging Markets Global Div 10% Cap 0.25% Floor Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2023-04-10
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 30 M€
AuM 1M 30 M€
AuM 3 months 32 M€
AuM 6 months 28 M€
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