Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D DistributionXtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D DistributionXtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D Distribution

Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D Distribution

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Key stats


Assets under management (AUM)
‪91.98 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
5.45%
Discount/Premium to NAV
Shares outstanding
‪7.77 M‬
Expense ratio
0.25%

About Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D Distribution


Brand
Xtrackers
Home page
Inception date
May 9, 2018
Structure
Luxembourg SICAV
Index tracked
FTSE Emerging Markets USD Government and Government-Related Bond Select Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
DWS Investment SA
ISIN
LU0677077884
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).

Broaden your horizons with more funds linked to XUEM via country, focus, and more.

Classification


Asset Class
Fixed income
Category
Government, non-native currency
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Geography
Emerging Markets
Weighting scheme
Market value
Selection criteria
U.S. dollar - denominated
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Corporate
Stock breakdown by region
28%10%16%9%16%17%
Top 10 holdings
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
XUEM assets under management is ‪91.98 M‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
XUEM invests in bonds. See more details in our Analysis section.
XUEM expense ratio is 0.25%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, XUEM isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, XUEM pays dividends to its holders with the dividend yield of 5.45%.
XUEM shares are issued by Deutsche Bank AG
XUEM 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.
The fund started trading on May 9, 2018.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.