Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
24.28 USD | +0.56% |
|
+1.12% | -4.22% |
Description
US92189H3003 | |
---|---|
Total Expense Ratio | 0.32% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | JP Morgan Government Bond Emerging Markets Global Core Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2010-07-21
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 2,575 M€ |
---|---|
AuM 1M | 2,594 M€ |
AuM 3 months | 2,761 M€ |
AuM 6 months | 2,755 M€ |
AuM 12 months | 3,038 M€ |
- Stock Market
- ETF
- EMLC ETF
- News VanEck J.P. Morgan EM Local Currency Bond ETF - USD