VANECK J.P. MORGAN EM LOCAL CURRENCY BOND UCITS ETF - USD |
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|
5-day change | 1st Jan Change | ||
| 45.1 GBX | -0.17% |
|
-0.95% | -3.29% |
| Current month | -1.19% | ||
| 1 month | -2.19% |
Investment objective
The Fund's investment objective is to track, before fees and expenses, the price and yield performance of the J.P. Morgan Government Bond Index-Emerging Markets Global Core Index.
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| Date | Price | Change |
|---|---|---|
| 14/06/24 | 45.1 | -0.17% |
| 13/06/24 | 45.18 | -0.66% |
| 12/06/24 | 45.48 | +0.09% |
| 11/06/24 | 45.44 | -0.47% |
| 10/06/24 | 45.65 | +0.26% |
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Last update June 14, 2024 at 04:55 am
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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 |
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€ |
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