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Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF (LSE: XEML)

Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF is listed on LSE under the symbol XEML. This listing is quoted in USD. The issuer is Deutsche Bank AG. Its asset class is fixed income. The stated benchmark is J.P. Morgan Government Bond Index-Emerging Markets Global Div 10% Cap 0.25% Floor Index - Benchmark TR Gross. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
LSE
Trading currency
USD
Issuer
Deutsche Bank AG
Brand
Xtrackers
Asset class
Fixed income
Category
Government, treasury
Investment focus
Broad credit
Strategy
Vanilla
Benchmark
J.P. Morgan Government Bond Index-Emerging Markets Global Div 10% Cap 0.25% Floor Index - Benchmark TR Gross
Domicile
Luxembourg
Holdings region
Emerging markets
ISIN
LU2158769930
FIGI
BBG01GH8T0M1
Security classification
CECIMX
Inception date
2023-04-12
UCITS compliance
Compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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