Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D - USD Share Price
ETF
XEMP
LU2158769930
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
22.81 GBX | -0.55% | +0.21% | -6.82% |
Current month | -0.82% | ||
1 month | -1.36% |
Date | Price | Change |
---|---|---|
27/06/24 | 22.81 | -0.55% |
26/06/24 | 22.93 | +0.03% |
25/06/24 | 22.92 | +0.41% |
24/06/24 | 22.83 | -0.31% |
21/06/24 | 22.9 | +0.63% |
Other stock markets
Delayed Quote London S.E.
Last update June 27, 2024 at 04:35 pm
More quotesDescription
LU2158769930 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | J.P. Morgan Government Bond Index-Emerging Markets Global Div 10% Cap 0.25% Floor Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
11/04/2023
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 38 M€ |
---|---|
AuM 1M | 30 M€ |
AuM 3 months | 30 M€ |
AuM 6 months | 30 M€ |
AuM 12 months | 53 M€ |
- Stock Market
- ETF
- XEMP ETF