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

WKNA2DQKN
AssetklasseAnleihen
56,47-0,09
-0,16%
30.09.2025 20:47
56,47-0,09
-0,16%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
57,00
Hoch
57,00
Tief
56,406
Umsatz
10.608,24
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.
131,743
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
0,2341
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
66,3117
NAV Datum
29.9.2025