Components VanEck J.P. Morgan EM Local Currency Bond UCITS ETF - USD

ETF

EM1C

IE00BDS67326

Market Closed - Börse Stuttgart 03:56:41 2024-07-12 pm EDT 5-day change 1st Jan Change
53.69 EUR -0.22% Intraday chart for VanEck J.P. Morgan EM Local Currency Bond UCITS ETF - USD +0.90% +0.31%

Composition of VanEck J.P. Morgan EM Local Currency Bond UCITS ETF - USD

Weight
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0d0f20f7bf6fa45ff051bc11193.OubamHz3FdKp_TgIfYm8tdNbooI_59IptjoLSdlwolQ.C5aXqxqVXY2Qm3dgMLjE95897edotephhnZeI40k0zFJt4-uJpBilN2rVw

ETF 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

Distribution

Retail investor

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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  4. Components VanEck J.P. Morgan EM Local Currency Bond UCITS ETF - USD