Components VanEck Emerging Markets High Yield Bond UCITS ETF - USD

ETF

HYGB

IE00BF541080

Delayed London S.E. 16:35:26 25/06/2024 BST 5-day change 1st Jan Change
92.21 GBX +0.16% Intraday chart for VanEck Emerging Markets High Yield Bond UCITS ETF - USD +0.49% +6.61%

Composition of VanEck Emerging Markets High Yield Bond UCITS ETF - USD

Weight
21.1 CAD -0.24% - - -.--%
0.3938 CAD -17.11% - - -.--%
0.214 EUR -.--% - - -.--%
- EUR -.--% - - -.--%
- GBX -.--% - - -.--%
- CAD -.--% - - -.--%
- NOK -.--% - - -.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- RUB - - - -.--%
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Description

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
19/03/2018
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 23 M€
AuM 1M 23 M€
AuM 3 months 23 M€
AuM 6 months 21 M€
AuM 12 months 21 M€
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