Xtrackers II JP Morgan EM Loc Gov Bd UCITS ETF 1D
WKNA2P263
AssetklasseAnleihen
27,642€-0,05€
27.02.2026 00:00- 0,17%
27,642€-0,05€
27.02.2026 00:00- 0,17%
Verkaufen
27,381VerkaufenStück: 19Kaufen
27,774KaufenStück: 19Eröffnung
27,287
Hoch
27,642
Tief
27,287
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.
19,449
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,3387
Replikation
Optimiert
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
32,6894
NAV Datum
25.2.2026