Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D USD (EUR) | XEMLRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31/10/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | - | - | - | 2,4 | |
+/-Cat | - | - | - | - | 1,3 | |
+/-Idx | - | - | - | - | 0,2 | |
Categorie: Obligaties Wereldwijd Emerging Markets - Lokale Valuta | ||||||
Benchmark: Morningstar EM Govt Bd LCCY... |
Kerngegevens | ||
slotkoers 08/11/2024 | EUR 27,42 | |
Rendement 1 Dag | 1,97% | |
Morningstar Categorie™ | Obligaties Wereldwijd Emerging Markets - Lokale Valuta | |
Volume | 101 | |
Beurs | BORSA ITALIANA S.P.A. | |
ISIN | LU2158769930 | |
Grootte Fonds (Mil) 07/11/2024 | USD 36,12 | |
Grootte Fondsklasse (Mil) 07/11/2024 | USD 36,12 | |
Lopende Kosten Factor 15/02/2024 | 0,25% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: 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 | ||||||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Not Disclosed 12/04/2023 | ||
Oprichtingsdatum 12/04/2023 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
JPM GBI EM Gb Div 10% C 0.25% F TR USD | Morningstar EM Govt Bd LCCY GR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D USD (EUR) | XEML | 30/09/2024 |
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