VANECK J.P. MORGAN EM LOCAL CURRENCY BOND UCITS ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 53.59 EUR | 0.00% |
|
+0.36% | -0.41% |
| Current month | +0.11% | ||
| 1 month | -0.74% |
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 | Volume |
|---|---|---|---|
| 26/06/24 | 53.59 | -0.15% | 64 |
| 25/06/24 | 53.67 | +0.06% | 2 |
| 24/06/24 | 53.64 | 0.00% | 1 |
| 21/06/24 | 53.64 | +0.52% | 0 |
| 20/06/24 | 53.36 | -0.07% | 104 |
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Real-time Borsa Italiana
Last update June 26, 2024 at 04:44 pm
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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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