Xtrackers II JP Morgan EM Loc Gov Bd UCITS ETF 1D
WKNA2P263
AssetklasseAnleihen
26,543€-0,52€
20.08.2025 06:05-1,92%
26,543€-0,52€
20.08.2025 06:05-1,92%
Verkaufen
26,333VerkaufenStück: -0Kaufen
26,543KaufenStück: -0Eröffnung
26,543
Hoch
26,543
Tief
26,543
Umsatz
2.946,273
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.
24,265
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,2819
Replikation
Optimiert
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
31,6159
NAV Datum
15.8.2025