Xtrackers II JP Morgan EM Loc Gov Bd UCITS ETF 1D
WKNA2P263
AssetklasseAnleihen
26,716€+0,05€
30.09.2025 20:47+0,20%
26,716€+0,05€
30.09.2025 20:47+0,20%
Eröffnung
26,445
Hoch
26,73
Tief
26,445
Umsatz
26,73
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.
26,698
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,273
Replikation
Optimiert
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
31,2946
NAV Datum
29.9.2025