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

ETF

EMLC

IE00BDS67326

Market Closed - Swiss Exchange 11:36:23 2024-05-29 EDT 5-day change 1st Jan Change
52.77 CHF -1.33% Intraday chart for VanEck J.P. Morgan EM Local Currency Bond UCITS ETF - USD -1.33% +5.19%

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

Weight
No results for this search
af2a05d7bb2e3b2b304.ckOJ6u2mKEJjh5BCEIDvAmS23R3io83c8YRstry7kTI.Iyzxr6ngXnExtt41IvW-ZiXatF637v6docAe-YvXw0E8NuSNlPVlClvh4w

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
2017-04-05
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. EMLC ETF
  4. Components VanEck J.P. Morgan EM Local Currency Bond UCITS ETF - USD