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

WKNA2DQKN
AssetklasseAnleihen
58,296+0,25
+0,43%
14.11.2025 17:40
58,296+0,25
+0,43%
14.11.2025 17:40
Verkaufen
57,556VerkaufenStück: 9
Kaufen
58,444KaufenStück: 9
Eröffnung
57,54
Hoch
58,296
Tief
57,54
Umsatz
13.542,378
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.
153,688
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
0,2751
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
67,4725
NAV Datum
13.11.2025