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VANECK UCITS ETFS PLC EMERGING MKT HIGH YLD BD UCITS ETF A USDVANECK UCITS ETFS PLC EMERGING MKT HIGH YLD BD UCITS ETF A USDVANECK UCITS ETFS PLC EMERGING MKT HIGH YLD BD UCITS ETF A USD

VANECK UCITS ETFS PLC EMERGING MKT HIGH YLD BD UCITS ETF A USD

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Nyckeltal

Assets under management (AUM)
‪19.62 M‬GBP
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
0.4%

Om VANECK UCITS ETFS PLC EMERGING MKT HIGH YLD BD UCITS ETF A USD

Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.40%
Home page
vaneck.com
Inception date
20 mars 2018
Index tracked
ICE BofA Diversified High Yield US Emerging Markets Corporate Plus
Management style
Passive
ISIN
IE00BF541080

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Hög avkastning
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
USD – denominerade

Returns

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

What's in the fund

As of 25 april 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier0.36%
Finans0.36%
Bonds, Cash & Other99.64%
Företag95.47%
Regering3.51%
Likvida medel0.65%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows