Xtrackers J.P. Morgan USD Emerging Markets Bond UCITS ETF (LON:XUEM)
London · Delayed Price · Currency is GBP · Price in USD 11.86
+0.07 (0.60%)
Sep 23, 2026, 8:03 AM GMT
| Assets | 110.48M |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 5.34% |
| Ex-Dividend Date | Aug 19, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +5.80% |
| Volume | 1 |
| Open | 11.86 |
| Previous Close | 11.79 |
| Day's Range | 11.86 - 11.86 |
| 52-Week Low | 11.63 |
| 52-Week High | 12.34 |
| Beta | 0.96 |
| Holdings | 887 |
| Inception Date | May 9, 2018 |