Components VanEck J.P. Morgan EM Local Currency Bond UCITS ETF - USD

ETF

EM1C

IE00BDS67326

Market Closed - BOERSE MUENCHEN 20:47:01 14/06/2024 BST 5-day change 1st Jan Change
53.38 EUR +0.31% Intraday chart for VanEck J.P. Morgan EM Local Currency Bond UCITS ETF - USD -0.01% -0.26%

Composition of VanEck J.P. Morgan EM Local Currency Bond UCITS ETF - USD

Weight
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ETF Ratings

Description

IE00BDS67326
Total Expense Ratio 0.30%
Asset Class
Currency
Provider
Underlying JP Morgan Government Bond Emerging Markets Global Core Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
06/04/2017
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 80 M€
AuM 1M 85 M€
AuM 3 months 91 M€
AuM 6 months 122 M€
AuM 12 months 115 M€
  1. Stock Market
  2. ETF
  3. EM1C ETF
  4. Components VanEck J.P. Morgan EM Local Currency Bond UCITS ETF - USD
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