Components VanEck Emerging Markets High Yield Bond UCITS ETF - USD

ETF

HYGB

IE00BF541080

Delayed London S.E. 11:35:07 2024-07-02 am EDT 5-day change 1st Jan Change
116.7 USD -0.13% Intraday chart for VanEck Emerging Markets High Yield Bond UCITS ETF - USD -0.15% +5.86%

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

Weight
21.1 CAD -0.24% - - -.--%
0.3938 CAD -17.11% - - -.--%
0.214 EUR -.--% - - -.--%
- EUR -.--% - - -.--%
- GBX -.--% - - -.--%
- CAD -.--% - - -.--%
- NOK -.--% - - -.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- RUB - - - -.--%
47f2fb0d1f8293e41361.M2-aSrKRi6qEcAGLQI474dGSXm2NyP8ANNNxeEUQnj4.Vz71Kf7lvPX8NXneecp-l7T0ASDfh4VoGZEGSAZ4_UxEXuA63Ovy5vI_QA

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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