Xtrackers J.P. Morgan USD Emerging Markets Bond UCITS ETF (ETR:XUEE)
Germany · Delayed Price · Currency is EUR 10.62
+0.01 (0.10%)
Last updated: Sep 22, 2026, 5:30 PM CET
| Assets | 4.64M |
| Expense Ratio | 0.40% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 5.34% |
| Ex-Dividend Date | Aug 19, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +3.14% |
| Volume | 23,400 |
| Open | 10.61 |
| Previous Close | 10.61 |
| Day's Range | 10.61 - 10.63 |
| 52-Week Low | 10.54 |
| 52-Week High | 11.24 |
| Beta | 0.94 |
| Holdings | 887 |
| Inception Date | May 6, 2008 |