VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.01 USD | +0.68% |
|
+1.02% | -5.28% |
Investment objective
The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR), which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 02/05/24 | 24.01 | +0.68% | 1 483 765 |
| 01/05/24 | 23.85 | +0.59% | 573,268 |
| 30/04/24 | 23.71 | -1.00% | 1,356,194 |
| 29/04/24 | 23.95 | +0.50% | 970,871 |
| 26/04/24 | 23.83 | +0.21% | 679,751 |
Other stock markets
Delayed Quote Nyse
Last update May 02, 2024 at 06:14 pm
More quotesDescription
| US92189H3003 | |
|---|---|
| Total Expense Ratio | 0.32% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | JP Morgan Government Bond Emerging Markets Global Core Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
21/07/2010
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 2,800 M€ |
|---|---|
| AuM 1M | 2,761 M€ |
| AuM 3 months | 2,789 M€ |
| AuM 6 months | 2,820 M€ |
| AuM 12 months | 3,050 M€ |
- Stock Market
- ETF
- EMLC ETF
