VANECK EMERGING MARKETS HIGH YIELD BOND UCITS ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 90.29 GBX | +0.32% |
|
-1.11% | +4.00% |
| Current month | +0.27% | ||
| 1 month | +0.07% |
Investment objective
VanEck Emerging Markets High Yield Bond UCITS ETF is a UCITS-compliant exchangetraded fund that invests in a portfolio of bond securities with the aim of providing investment returns that closely track the performance of the ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus index (EMLH).
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| Date | Price | Change |
|---|---|---|
| 27/05/24 | 90.29 | +0.32% |
| 24/05/24 | 90 | -0.01% |
| 23/05/24 | 90.01 | -0.32% |
| 22/05/24 | 90.3 | -0.30% |
| 21/05/24 | 90.57 | -0.49% |
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Delayed Quote Swiss Exchange
Last update May 27, 2024 at 04:55 am
More quotesDescription
| IE00BF541080 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | ICE BofA Diversified High Yield US Emerging Markets Corporate Plus Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
18/03/2018
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 23 M€ |
|---|---|
| AuM 1M | 23 M€ |
| AuM 3 months | 22 M€ |
| AuM 6 months | 21 M€ |
| AuM 12 months | 20 M€ |
- Stock Market
- ETF
- HYEM ETF
