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

ETF

EM1C

IE00BDS67326

Market Closed - BOERSE MUENCHEN 15:47:12 2024-06-07 EDT 5-day change 1st Jan Change
53.39 EUR +0.02% Intraday chart for VanEck J.P. Morgan EM Local Currency Bond UCITS ETF - USD -0.33% -0.24%

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

Weight
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0bdb01b81e1ef618bb1b67cf.t7JHLMVY_cTbQhZ6ddwRJRzPZ4fIQGPMmKstwreOSpg.3csmHpMoqKO_NmwTFpZWakqBE-z7KVqt1tF8pd3ZDdro4HR58zO-iZJ7Ig

ETF Ratings

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

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