Xtrackers II JP Morgan EM Loc Gov Bd UCITS ETF 1D
WKNA2P263
AssetklasseAnleihen
26,89€-0,43€
14.04.2026 05:30- 1,58%
26,89€-0,43€
14.04.2026 05:30- 1,58%
Verkaufen
26,706VerkaufenStück: 19Kaufen
27,729KaufenStück: 19Eröffnung
26,89
Hoch
26,89
Tief
26,89
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.
16,661
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,3157
Replikation
Optimiert
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
31,8812
NAV Datum
9.4.2026