Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D USD ( XEML.L) - Price History
Monthly price history for XEML.L (Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D USD)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $31.90 | $31.90 |
| July 2026 | $32.03 | $32.03 |
| June 2026 | $32.08 | $32.08 |
| May 2026 | $31.98 | $31.98 |
| April 2026 | $31.83 | $31.83 |
| March 2026 | $30.88 | $30.88 |
| February 2026 | $32.69 | $32.69 |
| January 2026 | $32.28 | $33.01 |
| December 2025 | $31.61 | $32.32 |
| November 2025 | $31.15 | $31.85 |
| October 2025 | $30.81 | $31.50 |
| September 2025 | $30.60 | $31.29 |
| August 2025 | $30.26 | $30.94 |
| July 2025 | $29.62 | $30.97 |
| June 2025 | $29.73 | $31.08 |
| May 2025 | $29.06 | $30.38 |
| April 2025 | $28.57 | $29.86 |
| March 2025 | $27.81 | $29.08 |
| February 2025 | $27.37 | $28.62 |
| January 2025 | $27.29 | $29.23 |
| December 2024 | $26.78 | $28.68 |
| November 2024 | $27.19 | $29.12 |
| October 2024 | $27.30 | $29.24 |
| September 2024 | $28.63 | $30.67 |
| August 2024 | $27.75 | $29.72 |
| July 2024 | $26.90 | $29.52 |
| June 2024 | $26.35 | $28.92 |
| May 2024 | $26.65 | $29.25 |
| April 2024 | $26.22 | $28.78 |
| March 2024 | $26.71 | $29.31 |
| February 2024 | $26.93 | $29.55 |
| January 2024 | $27.08 | $30.80 |
| December 2023 | $27.42 | $31.19 |
| November 2023 | $26.47 | $30.11 |
| October 2023 | $25.02 | $28.45 |
| September 2023 | $25.29 | $28.77 |
| August 2023 | $26.29 | $29.90 |
| July 2023 | $27.04 | $30.75 |
| June 2023 | $26.30 | $29.91 |
| May 2023 | $25.40 | $28.90 |
| April 2023 | $25.80 | $29.35 |
XEML.L
Price: $31.90
52 week price:
Forward Dividend Yield: 2.28%
Dividend Per Share: 0.73 USD
Exchange: LSE
Average Dividend Frequency: 1
Years Paying Dividends: 1