VANECK UCITS ETFS PLC JP MORGAN EM LOC CCY BD UCITS A USD AC(UVANECK UCITS ETFS PLC JP MORGAN EM LOC CCY BD UCITS A USD AC(UVANECK UCITS ETFS PLC JP MORGAN EM LOC CCY BD UCITS A USD AC(U

VANECK UCITS ETFS PLC JP MORGAN EM LOC CCY BD UCITS A USD AC(U

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Nyckeltal

Assets under management (AUM)
‪72.79 M‬GBP
Fund flows (1Y)
‪−23.58 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
−0.06%

Om VANECK UCITS ETFS PLC JP MORGAN EM LOC CCY BD UCITS A USD AC(U

Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.30%
Home page
Inception date
7 apr. 2017
Index tracked
J.P. Morgan EMBI Global Core Index
Management style
Passive
ISIN
IE00BDS67326

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Bred kreditgivning
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 april 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.82%
Likvida medel0.18%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows