VANECK J.P. MORGAN EM LOCAL CURRENCY BOND UCITS ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 54.06 EUR | 0.00% |
|
+1.05% | +0.46% |
| Current month | +1.20% | ||
| 1 month | +1.27% |
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 | Volume |
|---|---|---|---|
| 24-07-11 | 54.06 | +0.20% | 0 |
| 24-07-10 | 53.95 | +0.37% | 1 |
| 24-07-09 | 53.75 | +0.24% | 0 |
| 24-07-08 | 53.62 | +0.07% | 95 |
| 24-07-05 | 53.58 | +0.15% | 138 |
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Real-time Borsa Italiana
Last update July 11, 2024 at 11:44 am 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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