XUEM.L

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

$12.01 ▼ -0.57% (-0.07)

Managing Company Xtrackers

Asset Under Management $406.63M

Inception Date May 6, 2008

Expense Ratio 0.25%

52w High $12.17

52w Low $10.79

Volume 2

Avg Volume 5,622

Asset Class Fixed Income

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

The J.P. Morgan Emerging Markets Bond Index Global Diversified 1Bn Country aims to reflect the performance of the following market: - US dollar emerging market fixed and floating-rate debt instruments issued by sovereign and quasi-sovereign entities. - Countries which meet either of the following criteria for three successive years: (a) its GNI per capita is below a certain index income...

Managing Company Xtrackers

Asset Under Management $406.63M

Inception Date May 6, 2008

Expense Ratio 0.25%

52w High $12.17

52w Low $10.79

Volume 2

Avg Volume 5,622

Asset Class Fixed Income

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

HOLDINGS (Top 20)

No holdings data available.

SECTOR HOLDINGS

Cash & Others

100.00%

ASSET ALLOCATION BY REGION

Mexico

5.10%

Turkey

4.48%

Indonesia

4.37%

United Arab Emirates

3.83%

Chile

3.27%

Cayman Islands

3.25%

Brazil

3.25%

Philippines

3.11%

Poland

3.09%

Dominican Republic

3.07%

Saudi Arabia

3.07%

South Africa

2.99%

Egypt

2.96%

Colombia

2.91%

Romania

2.88%

Argentina

2.82%

Hungary

2.81%

Panama

2.80%

Bahrain

2.73%

Peru

2.67%

Oman

2.51%

Nigeria

2.26%

Malaysia

2.22%

Uruguay

2.02%

Kazakhstan

1.45%

Ecuador

1.42%

British Virgin Islands

1.35%

China

1.34%

Angola

1.15%

Ukraine

1.15%

Guatemala

1.11%

Venezuela

1.03%

Costa Rica

0.93%

Sri Lanka

0.90%

Kenya

0.87%

Ghana

0.83%

Hong Kong

0.82%

El Salvador

0.79%

Uzbekistan

0.78%

Ivory Coast

0.75%

Paraguay

0.73%

Jordan

0.71%

India

0.68%

Morocco

0.68%

Pakistan

0.61%

Jamaica

0.60%

Serbia

0.54%

Trinidad and Tobago

0.44%

Luxembourg

0.38%

Lebanon

0.37%

Honduras

0.28%

Mongolia

0.27%

Netherlands

0.27%

Zambia

0.23%

Armenia

0.22%

Bolivia

0.21%

Senegal

0.21%

Azerbaijan

0.20%

Suriname

0.19%

Bulgaria

0.18%

Gabon

0.18%

Latvia

0.16%

Benin

0.14%

Ethiopia

0.14%

Canada

0.12%

Other

0.08%

United Kingdom

0.05%

SECTOR HOLDINGS

Cash & Others

100.00%

ASSET ALLOCATION BY REGION

Mexico

5.10%

Turkey

4.48%

Indonesia

4.37%

United Arab Emirates

3.83%

Chile

3.27%

Cayman Islands

3.25%

Brazil

3.25%

Philippines

3.11%

Poland

3.09%

Dominican Republic

3.07%

Saudi Arabia

3.07%

South Africa

2.99%

Egypt

2.96%

Colombia

2.91%

Romania

2.88%

Argentina

2.82%

Hungary

2.81%

Panama

2.80%

Bahrain

2.73%

Peru

2.67%

Oman

2.51%

Nigeria

2.26%

Malaysia

2.22%

Uruguay

2.02%

Kazakhstan

1.45%

Ecuador

1.42%

British Virgin Islands

1.35%

China

1.34%

Angola

1.15%

Ukraine

1.15%

Guatemala

1.11%

Venezuela

1.03%

Costa Rica

0.93%

Sri Lanka

0.90%

Kenya

0.87%

Ghana

0.83%

Hong Kong

0.82%

El Salvador

0.79%

Uzbekistan

0.78%

Ivory Coast

0.75%

Paraguay

0.73%

Jordan

0.71%

India

0.68%

Morocco

0.68%

Pakistan

0.61%

Jamaica

0.60%

Serbia

0.54%

Trinidad and Tobago

0.44%

Luxembourg

0.38%

Lebanon

0.37%

Honduras

0.28%

Mongolia

0.27%

Netherlands

0.27%

Zambia

0.23%

Armenia

0.22%

Bolivia

0.21%

Senegal

0.21%

Azerbaijan

0.20%

Suriname

0.19%

Bulgaria

0.18%

Gabon

0.18%

Latvia

0.16%

Benin

0.14%

Ethiopia

0.14%

Canada

0.12%

Other

0.08%

United Kingdom

0.05%

Holdings (Top 20)

No holdings data available.