Xtrackers II JP Morgan EM Loc Gov Bd UCITS ETF 1D
WKNA2P263
AssetklasseAnleihen
27,32€-0,06€
14.11.2025 14:00-0,22%
27,32€-0,06€
14.11.2025 14:00-0,22%
Verkaufen
27,175VerkaufenStück: 19Kaufen
27,548KaufenStück: 19Eröffnung
27,034
Hoch
27,416
Tief
27,034
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. 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.
Emittent
DWS Investment SA
Benchmark
-
Fondsgröße in Mio.
22,938
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,3329
Replikation
Optimiert
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
31,8424
NAV Datum
13.11.2025