VANECK EMERGING MARKETS HIGH YIELD BOND UCITS ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 113.1 USD | +0.22% |
|
+0.22% | +2.59% |
| Current month | -0.57% | ||
| 1 month | -0.32% |
Investment objective
VanEck Emerging Markets High Yield Bond UCITS ETF is a UCITS-compliant exchangetraded fund that invests in a portfolio of bond securities with the aim of providing investment returns that closely track the performance of the ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus index (EMLH).
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 113.1 | +0.22% | 0 |
| 25/24/25 | 112.8 | -0.14% | 0 |
| 24/24/24 | 113 | -0.34% | 0 |
| 23/24/23 | 113.4 | +0.51% | 0 |
| 22/24/22 | 112.8 | -0.03% | 0 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 09:05 pm IST
More quotesDescription
| 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 |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 23 M€ |
|---|---|
| AuM 1M | 23 M€ |
| AuM 3 months | 22 M€ |
| AuM 6 months | 22 M€ |
| AuM 12 months | 28 M€ |
- Stock Market
- ETF
- HYGB ETF
