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Stock Events

Xtrackers II J.P. Morgan USD Emerging Mkts Bnd UCITS1D-EUR Hedged 

€10.48
13
+€0.00+0.04% 16:30 Today

Statistics

Day High
10.45
Day Low
10.45
52W High
11.23
52W Low
10.22
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.47%
Dividend
0.57

Upcoming

Dividend Ex
Nov 19
Xtrackers II J.P. Morgan USD Emerging Mkts Bnd UCITS1D-EUR Hedged
Estimated
XUEE.XETRA
Dividend Payment
Dec 4
Xtrackers II J.P. Morgan USD Emerging Mkts Bnd UCITS1D-EUR Hedged
Estimated
XUEE.XETRA
Dividend Ex
Feb 18, 2027
Xtrackers II J.P. Morgan USD Emerging Mkts Bnd UCITS1D-EUR Hedged
Estimated
XUEE.XETRA
Dividend Payment
Mar 5, 2027
Xtrackers II J.P. Morgan USD Emerging Mkts Bnd UCITS1D-EUR Hedged
Estimated
XUEE.XETRA
Dividend Ex
May 20, 2027
Xtrackers II J.P. Morgan USD Emerging Mkts Bnd UCITS1D-EUR Hedged
Estimated
XUEE.XETRA
Dividend Payment
Jun 3, 2027
Xtrackers II J.P. Morgan USD Emerging Mkts Bnd UCITS1D-EUR Hedged
Estimated
XUEE.XETRA
Dividend Ex
Aug 19, 2027
Xtrackers II J.P. Morgan USD Emerging Mkts Bnd UCITS1D-EUR Hedged
Estimated
XUEE.XETRA
Dividend Payment
Sep 3, 2027
Xtrackers II J.P. Morgan USD Emerging Mkts Bnd UCITS1D-EUR Hedged
Estimated
XUEE.XETRA
Dividend Ex
Nov 19, 2027
Xtrackers II J.P. Morgan USD Emerging Mkts Bnd UCITS1D-EUR Hedged
Estimated
XUEE.XETRA
Dividend Payment
Dec 3, 2027
Xtrackers II J.P. Morgan USD Emerging Mkts Bnd UCITS1D-EUR Hedged
Estimated
XUEE.XETRA
Dividend Ex
Feb 18, 2028
Xtrackers II J.P. Morgan USD Emerging Mkts Bnd UCITS1D-EUR Hedged
Estimated
XUEE.XETRA

Expense Ratio

0.40%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

5.47%Dividend Yield
Sep 2026
€0.14
Jun 2026
€0.14
Mar 2026
€0.14
Dec 2025
€0.14
Sep 2025
€0.12
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
1.53%
1Y Growth
-3.09%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.
iShares J.P. Morgan USD Emerging Markets Bond
EMB
Mkt Cap0
iShares J.P. Morgan USD Emerging Markets Bond ETF is a direct competitor, offering similar exposure to USD-denominated emerging market bonds.
Invesco Emerging Markets Sovereign Debt
PCY
Mkt Cap0
Invesco Emerging Markets Sovereign Debt ETF competes by investing in USD-denominated sovereign debt from emerging markets.
VanEck J.P. Morgan EM Local Currency Bond
EMLC
Mkt Cap0
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF, though focused on local currency bonds, competes by offering exposure to the emerging markets bond sector.
iShares J.P. Morgan EM Local Currency Bond
LEMB
Mkt Cap0
iShares J.P. Morgan EM Local Currency Bond ETF competes by providing access to local currency emerging markets bonds, offering an alternative within the same category.
Vanguard Emerging Markets Government Bond
VWOB
Mkt Cap0
Vanguard Emerging Markets Government Bond ETF offers USD-denominated debt from emerging markets, making it a direct competitor.
iShares J.P. Morgan EM Corporate Bond
CEMB
Mkt Cap0
iShares J.P. Morgan EM Corporate Bond ETF (CEMB) competes by targeting corporate bonds in emerging markets, similar to IEMB but under a different management.
Goldman Sachs Access Treasury 0-1 Year
GBIL
Mkt Cap0
Goldman Sachs Access Treasury 0-1 Year ETF, while not directly in emerging markets, competes as a short-term fixed income alternative.
Vanguard Total International Bond
BNDX
Mkt Cap0
Vanguard Total International Bond ETF competes by offering broad international bond exposure, including some emerging markets debt.
Emerging Markets AI Mag 3
EMAG
Mkt Cap16.3M
VanEck Vectors Emerging Markets Aggregate Bond ETF competes by offering a mix of sovereign and corporate bonds from emerging markets.

About

NA
Show More
CEO
Country
Germany
ISIN
LU2361257269
WKN
000DBX0QY

Listings

F
DE
XUEE.F
XETRA
DE
XUEE.XETRA

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FAQs

What is Xtrackers II J.P. Morgan USD Emerging Mkts Bnd UCITS1D-EUR Hedged stock price today?▼
The current price of XUEE.XETRA is €10.48 EUR — it has increased by +0.04% in the past 24 hours. Watch Xtrackers II J.P. Morgan USD Emerging Mkts Bnd UCITS1D-EUR Hedged stock price performance more closely on the chart.
What is Xtrackers II J.P. Morgan USD Emerging Mkts Bnd UCITS1D-EUR Hedged stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on XETRA Stock Exchange exchange Xtrackers II J.P. Morgan USD Emerging Mkts Bnd UCITS1D-EUR Hedged stocks are traded under the ticker XUEE.XETRA.
Is Xtrackers II J.P. Morgan USD Emerging Mkts Bnd UCITS1D-EUR Hedged stock price growing?▼
XUEE.XETRA stock has risen by +0.63% compared to the previous week, the month change is a +2.01% rise, over the last year Xtrackers II J.P. Morgan USD Emerging Mkts Bnd UCITS1D-EUR Hedged has showed a -5.15% decrease.
Does Xtrackers II J.P. Morgan USD Emerging Mkts Bnd UCITS1D-EUR Hedged pay dividends?▼
Yes, XUEE.XETRA dividends are paid quarterly. The last dividend per share was 0.14 . As of today, Dividend Yield (FWD)% is 5.47%.
In which sector is Xtrackers II J.P. Morgan USD Emerging Mkts Bnd UCITS1D-EUR Hedged located?▼
Xtrackers II J.P. Morgan USD Emerging Mkts Bnd UCITS1D-EUR Hedged operates in the Other sector.
When did Xtrackers II J.P. Morgan USD Emerging Mkts Bnd UCITS1D-EUR Hedged complete a stock split?▼
Xtrackers II J.P. Morgan USD Emerging Mkts Bnd UCITS1D-EUR Hedged has not had any recent stock splits.