Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
45.48 GBX | -0.18% | +0.36% | -2.48% |
Composition of VanEck J.P. Morgan EM Local Currency Bond UCITS ETF - USD
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 ( 2024-05-30 )
AuM (EUR) | 80 M€ |
---|---|
AuM 1M | 85 M€ |
AuM 3 months | 91 M€ |
AuM 6 months | 122 M€ |
AuM 12 months | 115 M€ |
- Stock Market
- ETF
- EMLC ETF
- Components VanEck J.P. Morgan EM Local Currency Bond UCITS ETF - USD