Components VanEck Emerging Markets High Yield Bond UCITS ETF - USD

ETF

HY3M

IE00BF541080

Market Closed - Deutsche Boerse AG 04:02:21 2024-07-12 am EDT 5-day change 1st Jan Change
108.2 EUR -0.00% Intraday chart for VanEck Emerging Markets High Yield Bond UCITS ETF - USD -0.03% +8.82%

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 - - - -.--%
983f7a0313f59a33071535b.9iFn49isLKpfm5fJ0-a-hamsTo0qtwwj2Gaf_mckNEg.sXMrr-H1GsYuqOKEgdT189DiAN5vg2Bp7ADIjQBXQSqVQi2SscEc8ADyow

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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