Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D USD (EUR) | XEMLFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.10.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | - | - | - | - | 2,4 | |
+/-Kat | - | - | - | - | 1,3 | |
+/-Idx | - | - | - | - | 0,2 | |
Kategorie: Anleihen Schwellenländer - lokal | ||||||
Kategorie Benchmark: Morningstar EM Govt Bd LCCY... |
Übersicht | ||
Schlusskurs 21.11.2024 | EUR 27,29 | |
Änderung z. Vortag (in EUR) | 0,00% | |
Ausgabeaufschlag | - | |
Morningstar Kategorie™ | Anleihen Schwellenländer - lokal | |
WKN | A2P263 | |
Volumen | 0 | |
Börse | BORSA ITALIANA S.P.A. | |
ISIN | LU2158769930 | |
Fondsvolumen (Mio) 20.11.2024 | USD 35,51 | |
Anteilsklassenvol (Mio) 20.11.2024 | USD 35,51 | |
Laufende Kosten 09.09.2024 | 0,25% |
Anlageziel: 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". |
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Management | ||
Fondsmanager Startdatum | ||
Not Disclosed 12.04.2023 | ||
Anteilserstausgabe 12.04.2023 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | 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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Was steckt in diesem Fonds? Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D USD (EUR) | XEML | 31.10.2024 |
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