VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.26 USD | +0.04% |
|
+1.27% | -4.32% |
Composition of VanEck J.P. Morgan EM Local Currency Bond ETF - USD
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 | - | - | - | -.--% | ||
Description
| 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 |
22/07/2010
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| 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
- Components VanEck J.P. Morgan EM Local Currency Bond ETF - USD