VANECK J.P. MORGAN EM LOCAL CURRENCY BOND UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 52.85 CHF | +1.58% |
|
+2.20% | +5.35% |
| 1 month | +2.35% | ||
| 3 months | +0.44% |
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.
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-12 | 52.85 | +1.58% | 80 |
| 24-07-09 | 52.03 | +0.07% | 0 |
| 24-07-08 | 52 | +0.55% | 26 |
| 24-07-05 | 51.72 | +0.02% | 0 |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 12, 2024 at 11:35 am EDT
More quotesETF Ratings
 |
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€ |
- Stock Market
- ETF
- EMLC ETF
