Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D USD (EUR) | XEML

Register to Unlock Ratings
Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D USD (EUR)
          | 
          XEML
Fund-----2.5
+/-Cat-----0.9
+/-B’mrk-----2.3
 
Key Stats
Closing Price
04/10/2024
 EUR 27.48
Day Change -0.48%
Morningstar Category™ Global Emerging Markets Bond - Local Currency
Volume 357
Exchange BORSA ITALIANA S.P.A.
ISIN LU2158769930
Fund Size (Mil)
04/10/2024
 USD 44.55
Share Class Size (Mil)
04/10/2024
 USD 44.55
Ongoing Charge
22/06/2023
  0.25%
Investment Objective: Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D USD (EUR) | XEML
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 ("Reference 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. Further information on the Reference Index is contained under "General Description of the Reference Index".
Returns
Trailing Returns (GBP)04/10/2024
YTD0.10
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Dividend Paying Frequency 
Management
Manager Name
Start Date
Not Disclosed
12/04/2023
Inception Date
12/04/2023
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
JPM GBI EM Gb Div 10% C 0.25% F TR USDMorningstar EM Govt Bd LCCY GR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D USD (EUR) | XEML31/08/2024
Fixed Income
Effective Maturity7.38
Effective Duration5.10
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond99.590.0099.59
Property0.000.000.00
Cash3.132.720.41
Other0.000.000.00

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures