Xtrackers J.P. Morgan USD Emerging Markets Bond UCITS ETF (ETR:XUEM)
Germany · Delayed Price · Currency is EUR 10.32
+0.01 (0.08%)
Sep 23, 2026, 9:05 AM CET
| Assets | 128.78M |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 5.25% |
| Ex-Dividend Date | Aug 19, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +8.39% |
| Volume | 116 |
| Open | 10.32 |
| Previous Close | 10.31 |
| Day's Range | 10.32 - 10.32 |
| 52-Week Low | 10.02 |
| 52-Week High | 10.69 |
| Beta | 0.32 |
| Holdings | 887 |
| Inception Date | May 9, 2018 |