VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 23.78 USD | +0.25% |
|
-0.25% | -6.19% |
Investment objective
The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR), which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 15.34 CAD | -0.78% | -.--% | +27.20% | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-28 | 23.78 | +0.25% | 363,330 |
| 24-06-27 | 23.72 | -0.21% | 487,775 |
| 24-06-26 | 23.77 | -0.54% | 771,457 |
| 24-06-25 | 23.9 | -0.25% | 700,424 |
| 24-06-24 | 23.96 | +0.50% | 634,406 |
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Delayed Quote Nyse
Last update June 28, 2024 at 04:00 pm
More quotesDescription
| US92189H3003 | |
|---|---|
| Total Expense Ratio | 0.32% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | JP Morgan Government Bond Emerging Markets Global Core Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2010-07-21
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 2,575 M€ |
|---|---|
| AuM 1M | 2,594 M€ |
| AuM 3 months | 2,761 M€ |
| AuM 6 months | 2,755 M€ |
| AuM 12 months | 3,038 M€ |
- Stock Market
- ETF
- EMLC ETF
