Components VanEck Emerging Markets High Yield Bond UCITS ETF - USD

ETF

HYGB

IE00BF541080

Market Closed - London S.E. 16:35:04 03/05/2024 BST 5-day change 1st Jan Change
114 USD +0.26% Intraday chart for VanEck Emerging Markets High Yield Bond UCITS ETF - USD +0.78% +3.38%

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

Weight
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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 ( 27/03/2024 )

AuM (EUR) 23 M€
AuM 1M 23 M€
AuM 3 months 22 M€
AuM 6 months 22 M€
AuM 12 months 28 M€
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