VANECK J.P. MORGAN EM LOCAL CURRENCY BOND UCITS ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 54.17 EUR | +0.06% |
|
+0.41% | +0.61% |
| Current month | +1.65% | ||
| 1 month | +1.75% |
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 |
|---|---|---|
| 17/24/17 | 54.17 | +0.06% |
| 16/24/16 | 54.14 | -0.15% |
| 15/24/15 | 54.22 | +0.76% |
| 14/24/14 | 53.81 | -0.06% |
| 13/24/13 | 53.84 | -0.19% |
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Real-time Borsa Italiana
Last update May 17, 2024 at 09:14 pm IST
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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 ( 30/04/2024 )
| AuM (EUR) | 85 M€ |
|---|---|
| AuM 1M | 85 M€ |
| AuM 3 months | 103 M€ |
| AuM 6 months | 119 M€ |
| AuM 12 months | 107 M€ |
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