VANECK J.P. MORGAN EM LOCAL CURRENCY BOND UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 56.9 USD | -0.57% |
|
+1.17% | -4.32% |
| Current month | -2.11% | ||
| 1 month | -2.15% |
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 |
|---|---|---|---|
| 24-04-24 | 56.9 | -0.57% | 13 |
| 24-04-23 | 57.22 | +0.57% | 0 |
| 24-04-22 | 56.9 | +0.11% | 120 |
| 24-04-19 | 56.84 | +0.24% | 440 |
| 24-04-18 | 56.7 | +0.04% | 0 |
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Delayed Quote London S.E.
Last update April 24, 2024 at 11:35 am EDT
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Description
| IE00BDS67326 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | JP Morgan Government Bond Emerging Markets Global Core Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2017-04-06
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 85 M€ |
|---|---|
| AuM 1M | 91 M€ |
| AuM 3 months | 105 M€ |
| AuM 6 months | 120 M€ |
| AuM 12 months | 108 M€ |
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