Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
57.97 USD | -0.97% | -.--% | -0.01% |
6 months | +1.02% | ||
Current year | -0.01% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
EMLC
| EMLC | Delayed quote | 58.04 USD | -0.18% | 2,434 |
OTC Markets
VANVF
| VANVF | Delayed quote | 57.97 USD | -0.97% | 1,381 |
Swiss Exchange
EMLC
| EMLC | Delayed quote | 52.77 CHF | -1.33% | 300 |
BOERSE MUENCHEN
EM1C
| EM1C | Real-time | 53.53 EUR | -0.06% | 37 |
Borsa Italiana
EMLC
| EMLC | Real-time | 53.75 EUR | +0.41% | 5 |
London S.E.
EMLC
| EMLC | Delayed quote | 45.6 GBX | -0.04% | 0 |
Börse Stuttgart
EM1C
| EM1C | Delayed quote | 53.44 EUR | +0.57% | 0 |
Swiss Exchange
EMLC
| EMLC | Delayed quote | 58.32 USD | +0.74% | 0 |
Swiss Exchange
EMLC
| EMLC | Delayed quote | 45.86 GBX | +0.48% | 0 |
Swiss Exchange
EMLC
| EMLC | Delayed quote | 53.9 EUR | +0.47% | 0 |
Performance
1 month | +1.93% | ||
6 months | +1.02% | ||
Current year | -0.01% | ||
1 year | +1.73% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 |
2017-04-05
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 85 M€ |
---|---|
AuM 1M | 85 M€ |
AuM 3 months | 103 M€ |
AuM 6 months | 119 M€ |
AuM 12 months | 107 M€ |
- Stock Market
- ETF
- VANVF ETF
- Quotes VanEck J.P. Morgan EM Local Currency Bond UCITS ETF - USD