Components VanEck Emerging Markets High Yield Bond UCITS ETF - USD

ETF

HYEM

IE00BF541080

Market Closed - Swiss Exchange 11:55:01 2024-07-11 pm EDT 5-day change 1st Jan Change
90.63 GBX -0.75% Intraday chart for VanEck Emerging Markets High Yield Bond UCITS ETF - USD -0.38% +4.73%

Composition of VanEck Emerging Markets High Yield Bond UCITS ETF - USD

Weight
21.1 CAD -0.24% - - -.--%
15.34 CAD -0.78% - - -.--%
0.3938 CAD -17.11% - - -.--%
0.214 EUR -.--% - - -.--%
- EUR -.--% - - -.--%
- GBX -.--% - - -.--%
- NOK -.--% - - -.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- RUB - - - -.--%
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Description

IE00BF541080
Total Expense Ratio 0.40%
Asset Class Fixed Income
Currency
Provider
Underlying ICE BofA Diversified High Yield US Emerging Markets Corporate Plus Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2018-03-19
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 23 M€
AuM 1M 23 M€
AuM 3 months 23 M€
AuM 6 months 21 M€
AuM 12 months 21 M€
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