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VanEck J.P. Morgan EM LC Bond UCITS ETF USD A

WKNA2DQKN
AssetklasseAnleihen
58,272+0,14
+0,24%
30.12.2025 11:47
58,272+0,14
+0,24%
30.12.2025 11:47
Verkaufen
58,232VerkaufenStück: 1.750
Kaufen
58,308KaufenStück: 1.750
Eröffnung
57,664
Hoch
58,272
Tief
57,664
Umsatz
21.034,35
The Fund's investment objective is to replicate, before fees and expenses, the price and yield performance of the J.P. Morgan GBI EM Global Core Index (the Index). The Fund will seek to achieve its objective by investing in a diversified portfolio of bonds issued by emerging market governments that, as far possible and practicable, consist of the component securities that comprise the Index. The Index is comprised of fixed rate domestic currency government bonds with greater than 13 months to maturity issued by emerging market governments and denominated in the local currency of the issuer.
Emittent
VanEck Asset Management BV
Benchmark
-
Fondsgröße in Mio.
164,474
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
0,3097
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
68,5415
NAV Datum
24.12.2025