Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D USD
27.36
EUR
0.02
EUR
0.06
%
NAV
Nettoinventarwert (NAV)
| 31.16 USD | -0.02 USD | -0.07 % |
|---|
| Vortag | 31.18 USD | Datum | 19.10.2026 |
Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D USD Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | DWS Investment S.A. (ETF) |
| Benchmark | |
| Kategorie | Anleihen Schwellenländer - lokal |
| Ausschüttung | Ausschüttend |
| Replikation | Physisch optimiert |
| Währung | USD |
| Fondsvolumen | 17’594’302.22 |
| Total Expense Ratio (TER) | 0.25 % |
| Auflagedatum | 12.04.2023 |
| Mindestanlage | 0.00 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Deutsche Bank (Suisse) SA |
Anlagepolitik
So investiert der Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D USD: 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.