XTRACKERS II J.P. MORGAN EM LOCAL GOVERNMENT BOND UCITS ETF 1D - USD Components Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D - USD
ETF
XEMP
LU2158769930
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.88 GBX | +0.32% |
|
-0.10% | -6.53% |
Composition of Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 21.1 CAD | -0.24% | - | - | 0.55% | ||
| 15.34 CAD | -0.78% | -.--% | +27.20% | 0.55% | ||
| 0.3938 CAD | -17.11% | - | - | 0.55% | ||
| 0.214 EUR | -.--% | - | - | 0.55% | ||
| - EUR | -.--% | - | - | 0.55% | ||
| - GBX | -.--% | - | - | 0.55% | ||
| - NOK | -.--% | - | - | 0.55% | ||
| - EUR | -.--% | - | - | 0.55% | ||
| - AUD | -.--% | - | - | 0.55% | ||
| - USD | -.--% | - | - | 0.55% | ||
| - AUD | -.--% | - | - | 0.55% | ||
| - RUB | - | - | - | 0.55% | ||
Description
| 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
- Components Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D - USD
