GB:XEML ETF Price & Analysis
XEML ETF Chart & Stats
31.05
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Market closed
31.05
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Day’s Range― - ―
52-Week Range30.01 - 33.49
Previous Close31.06
VolumeN/A
Average Volume (3M)958.00
AUM21.17M
NAV31.15
Expense Ratio0.27%
Holdings CountN/A
Beta0.18
Inception DateApr 12, 2023
Last Dividend Ex-Date
Aug 19, 2026Dividend Yield
(4.71%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume692
30 Day Avg. Volume958
AlphaN/A
ETF Overview
Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF
The Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF, trading under the ticker GB:XEML, offers investors a compelling opportunity to gain exposure to the dynamic government bond markets of emerging economies. This ETF is strategically crafted to fit into the Government, Treasury category, with a distinct focus on Broad Credit. It is particularly designed for those interested in diversifying their portfolio with broad maturities, encompassing a wide spectrum of emerging market local government bonds.
The ETF tracks the J.P. Morgan GBI-EM Global Diversified Index, which reflects the performance of local currency bonds issued by emerging market governments. This provides investors with a diversified exposure to a range of sovereign bonds, facilitating participation in the economic growth and potential currency appreciation of these burgeoning markets.
Investors seeking to balance risk while capturing the unique opportunities presented by emerging economies will find this ETF a valuable addition to their portfolio. It offers not only a chance to benefit from the typically higher yields associated with emerging market bonds but also the potential for enhanced returns through currency diversification. As such, the Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF stands out as a robust and versatile investment vehicle tailored to those looking to navigate the complexities of global fixed income markets.
Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF (XEML) Fund Flow Chart
Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF (XEML) 1 year Net Flows: -3M
XEML ETF FAQ
What was GB:XEML’s price range in the past 12 months?
GB:XEML lowest ETF price was 30.01 and its highest was 33.48 in the past 12 months.
What is the AUM of GB:XEML?
As of Oct 12, 2026 The AUM of GB:XEML is 21.17M.
Is GB:XEML overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does GB:XEML pay dividends?
GB:XEML pays a Semiannually dividend of 0.729 which represents an annual dividend yield of 4.71%. See more information on GB:XEML dividends here
How many shares outstanding does GB:XEML have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:XEML?
Currently, no hedge funds are holding shares in GB:XEML