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328.34000 EUR
3.12
0.96%
Last update Apr 17, 5:30 PM CEST
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Day range
324.41000
329.56000
Previous close
325.22000
Open
325.92999
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Xtrackers II J.P. Morgan USD Emerging Markets...
328.34
3.12
0.96%

Overview

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Description

Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1C EUR Hedged is an exchange-traded fund that tracks the J.P. Morgan USD Emerging Markets Bond index, focusing on USD-denominated bonds issued by governments and corporations in emerging markets. Its primary function is to offer investors diversified exposure to fixed-income securities from developing regions, providing potential higher yields compared to developed market bonds while mitigating currency risk through EUR hedging. This UCITS-compliant ETF employs a representative sampling methodology for replication, invests in fixed-rate sovereign and quasi-sovereign debt rated C or above by S&P with minimum maturities of three years, and follows an accumulating distribution policy where income is reinvested. Domiciled in Luxembourg and managed by Xtrackers, it features a total expense ratio of 0.40% p.a. and a fund size of approximately EUR 185 million, making it the largest and cheapest ETF in its category. In financial markets, it enables institutional and retail investors to enhance fixed-income portfolios with emerging market debt, aiding diversification and hedging against inflationary pressures in developed economies. Launched on May 6, 2008, it underscores the role of emerging markets in global economic dynamics.

About

Address
Honthorststraat 19
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
Phone
+49 (0)69 / 91 03 05 49
Website
Instrument type
ETF
Country
Germany
MIC code
XETR
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Market closed

Pre-market opens in 17 hours 37 minutes
Main market opens in 19 hours 37 minutes

13:22
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
07:00 - 09:00
Main market
09:00 - 17:45
Post-market
17:30 - 20:30
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).