VANECK EMERGING MARKETS HIGH YIELD BOND UCITS ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 106.1 EUR | +0.01% |
|
+0.48% | +6.36% |
| Current month | +0.77% | ||
| 1 month | -0.10% |
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 |
|---|---|---|
| 17/05/24 | 106.1 | +0.01% |
| 16/05/24 | 106 | +0.66% |
| 15/05/24 | 105.4 | -0.23% |
| 14/05/24 | 105.6 | +0.12% |
| 13/05/24 | 105.5 | -0.08% |
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Delayed Quote Swiss Exchange
Last update May 17, 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
