Key stats
About XTRACKERS JPM EM LOCAL GOVER UCITS ETF
Home page
Inception date
Apr 12, 2023
Structure
Luxembourg SICAV
J.P. Morgan Government Bond Index-Emerging Markets Global Div 10% Cap 0.25% Floor Index - Benchmark TR Net
Replication method
Physical
Primary advisor
DWS Investment SA
ISIN
LU2158769930
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.
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
Bonds, Cash & Other100.00%
Government92.53%
ETF6.89%
Cash0.54%
Corporate0.04%
Top 10 holdings
Dividends
Dividend payout history