Xtrackers II JPM EM Local Gov.Bd.UE 1D
LU2158769930
Xtrackers II JPM EM Local Gov.Bd.UE 1D/ LU2158769930 /
NAV2024-04-18 |
Chg.+0.0345 |
Type of yield |
Investment Focus |
Investment company |
28.6406USD |
+0.12% |
paying dividend |
Bonds
Emerging Markets
|
DWS Investment GmbH ▶ |
Investment strategy
The fund is passively managed. 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 (index). The index aims to reflect the performance of investment-grade and highyield sovereign debt issued by the governments of certain emerging market countries, issued in domestic currency.
Eligible debt securities must be issued by governments domiciled in emerging market countries, as determined by the the index administrator. A country is eligible for the index if: (a) its Gross National Income per capita is below a certain index income threshold; (b) its national cost of living, as measured by the Index Purchasing-Power-Parity Ratio, is below a certain threshold; and/or (c) its sovereign credit rating is below a certain threshold. The index includes only those countries that are accessible by most of the international investor base as determined by the index administrator and have a weight in the J.P. Morgan GBI-EM Global Diversified Index (parent index) above a predefined threshold. Constituents in the index are market capitalisation weighted using the index administrator"s diversified weighting methodology.
Investment goal
The fund is passively managed. 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 (index). The index aims to reflect the performance of investment-grade and highyield sovereign debt issued by the governments of certain emerging market countries, issued in domestic currency.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Emerging Markets |
Branch: |
ETF Bonds |
Benchmark: |
J.P. Morgan Government Bond Index-Emerging |
Business year start: |
01-01 |
Last Distribution: |
2024-02-21 |
Depository bank: |
State Street Bank International GmbH, Zweign. Luxemburg |
Fund domicile: |
Luxembourg |
Distribution permission: |
Germany, Luxembourg |
Fund manager: |
- |
Fund volume: |
30.35 mill.
USD
|
Launch date: |
2023-04-12 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.00% |
Minimum investment: |
1.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
DWS Investment GmbH |
Address: |
Mainzer Landstraße 11-17, 60329, Frankfurt am Main |
Country: |
Germany |
Internet: |
www.dws.de
|
Countries
Brazil |
|
9.88% |
Mexico |
|
9.86% |
Malaysia |
|
9.82% |
China |
|
9.79% |
Indonesia |
|
9.69% |
Thailand |
|
9.49% |
South Africa |
|
8.02% |
Poland |
|
8.01% |
Czech Republic |
|
6.29% |
Colombia |
|
4.67% |
Romania |
|
4.03% |
Hungary |
|
3.01% |
Cash |
|
2.66% |
Peru |
|
2.22% |
Chile |
|
1.75% |
Others |
|
0.81% |
Currencies
Brazilian Real |
|
9.89% |
Mexican Peso |
|
9.86% |
Malaysian Ringgit |
|
9.82% |
Chinese Yuan Renminbi |
|
9.79% |
Indonesian Rupiah |
|
9.69% |
Thai Baht |
|
9.49% |
South African Rand |
|
8.02% |
Polish Zloty |
|
8.01% |
Czech Koruna |
|
6.29% |
Colombian Peso |
|
4.67% |
Romanian Leu |
|
4.03% |
Hungarian Forint |
|
3.01% |
Peruvian Nuevo Sol |
|
2.22% |
Chilean Peso |
|
1.75% |
Others |
|
3.46% |