VANECK J.P. MORGAN EM LOCAL CURRENCY BOND UCITS ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 44.99 GBX | -0.75% |
|
+0.26% | -3.52% |
| Current month | -0.93% | ||
| 1 month | -1.07% |
Investment objective
The Fund's investment objective is to track, before fees and expenses, the price and yield performance of the J.P. Morgan Government Bond Index-Emerging Markets Global Core Index.
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| Date | Price | Change |
|---|---|---|
| 24-07-12 | 44.99 | -0.75% |
| 24-07-11 | 45.33 | +0.25% |
| 24-07-10 | 45.22 | -0.37% |
| 24-07-09 | 45.39 | +0.70% |
| 24-07-08 | 45.07 | +0.43% |
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Delayed Quote Swiss Exchange
Last update July 11, 2024 at 11:55 pm EDT
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Description
| IE00BDS67326 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | JP Morgan Government Bond Emerging Markets Global Core Total Return Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2017-04-06
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 80 M€ |
|---|---|
| AuM 1M | 85 M€ |
| AuM 3 months | 91 M€ |
| AuM 6 months | 122 M€ |
| AuM 12 months | 115 M€ |
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