Components VanEck J.P. Morgan EM Local Currency Bond UCITS ETF - USD

ETF

EMLC

IE00BDS67326

Market Closed - London S.E. 09:05:27 07/06/2024 pm IST 5-day change 1st Jan Change
45.28 GBX -0.31% Intraday chart for VanEck J.P. Morgan EM Local Currency Bond UCITS ETF - USD -0.70% -2.97%

Composition of VanEck J.P. Morgan EM Local Currency Bond UCITS ETF - USD

Weight
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13a0359.pig_ujRl_5kBzk10UnzOzn6IbkXa3bNCO9gHPpcGR14.9k9a7H4CytswuipBHjb3vBbpKhrjtOY4SLZwde9QPmz5cXHobQPH-jOBfQ

ETF Ratings

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
07/04/2017
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

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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  4. Components VanEck J.P. Morgan EM Local Currency Bond UCITS ETF - USD