Xtrackers II JP Morgan EM Loc Gov Bd UCITS ETF 1D
WKNA2P263
AssetklasseAnleihen
27,425€+0,02€
30.12.2025 12:47+0,09%
27,425€+0,02€
30.12.2025 12:47+0,09%
Verkaufen
27,388VerkaufenStück: 400Kaufen
27,439KaufenStück: 400Eröffnung
27,172
Hoch
27,428
Tief
27,172
Umsatz
2.742,80
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.
26,25
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,3331
Replikation
Optimiert
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
32,3013
NAV Datum
24.12.2025