Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF -1C - EUR Hedged- Capitalisation
No trades
Key stats
About Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF -1C - EUR Hedged- Capitalisation
Home page
Inception date
May 6, 2008
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU0321462953
The aim is for your investment to reflect the performance of the FTSE Emerging Markets USD Government and Government-Related Bond Select Index (Reference Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Bonds, Cash & Other100.00%
Government77.36%
Corporate21.84%
Mutual fund0.76%
Cash0.04%
Stock breakdown by region
Latin America28.01%
Middle East18.65%
Asia17.60%
Europe15.55%
North America10.70%
Africa9.49%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XEMB invests in bonds. The fund's major sectors are Government, with 77.36% stocks, and Corporate, with 21.84% of the basket. The assets are mostly located in the Latin America region.
XEMB assets under management is 156.92 M EUR. It's risen 4.92% over the last month.
XEMB fund flows account for −6.65 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XEMB doesn't pay dividends to its holders.
XEMB shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on May 6, 2008, and its management style is Passive.
XEMB expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
XEMB follows the FTSE Emerging Markets USD Government and Government-Related Bond Select Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XEMB invests in bonds.
XEMB price has risen by 0.08% over the last month, and its yearly performance shows a 5.15% increase. See more dynamics on XEMB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.75% over the last month, showed a 4.06% increase in three-month performance and has increased by 4.90% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.75% over the last month, showed a 4.06% increase in three-month performance and has increased by 4.90% in a year.
XEMB trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.