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

Germany · Delayed Price · Currency is EUR

27.50

+0.14 (0.50%)

At close: Sep 22, 2026

Assets	18.72M
Expense Ratio	0.27%
PE Ratio	n/a
Dividend (ttm)	1.25
Dividend Yield	4.54%
Ex-Dividend Date	Aug 19, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+7.72%

Volume	220
Open	27.39
Previous Close	27.37
Day's Range	27.39 - 27.51
52-Week Low	26.65
52-Week High	28.29
Beta	n/a
Holdings	415
Inception Date	Apr 12, 2023

About XEML

XEML.L was created on 2023-04-12 by Xtrackers. The fund's investment portfolio concentrates primarily on broad credit fixed income. 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.

Asset Class Fixed Income

Category Broad Credit

Stock Exchange Deutsche Börse Xetra

Ticker Symbol XEML

Provider Xtrackers

Index Tracked J.P. Morgan Government Bond Index-Emerging Markets Global Div 10% Cap 0.25% Floor Index - Benchmark TR Gross

Performance

XEML had a total return of 7.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.73%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 19, 2026	€0.62964	Sep 3, 2026
Feb 18, 2026	€0.6195	Mar 5, 2026
Aug 20, 2025	€0.59453	Sep 4, 2025
Feb 19, 2025	€0.67066	Mar 6, 2025
Aug 21, 2024	€0.66841	Sep 5, 2024
Feb 21, 2024	€0.99612	Mar 7, 2024

Full Dividend History