Components VanEck Emerging Markets High Yield Bond UCITS ETF - USD

ETF

HYEM

IE00BF541080

Delayed Swiss Exchange 09:25:01 17/06/2024 am IST 5-day change 1st Jan Change
109.1 EUR +0.78% Intraday chart for VanEck Emerging Markets High Yield Bond UCITS ETF - USD +1.00% +8.52%

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

Weight
21.1 CAD -0.24% - - -.--%
15.34 CAD -0.78%-.--%+27.20%-.--%
0.3938 CAD -17.11% - - -.--%
0.214 EUR -.--% - - -.--%
- EUR -.--% - - -.--%
- GBX -.--% - - -.--%
- NOK -.--% - - -.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- RUB - - - -.--%
ec09a456d247618de21eebcb.l-CCPzAtcHsMqoDRWTIO8dp88LzRs5HsMqFl_sPGnGU.0Jj7S1dAGRRt__G7CXN7ue4wuNGBwsWCR8QHz4X18jzC18N9VUAvMUvtuA

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
20/03/2018
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 23 M€
AuM 1M 23 M€
AuM 3 months 23 M€
AuM 6 months 21 M€
AuM 12 months 21 M€
  1. Stock Market
  2. ETF
  3. HYEM ETF
  4. Components VanEck Emerging Markets High Yield Bond UCITS ETF - USD