VanEck Emerging Markets HY Bond UCITS ETF USD A
WKNA2JEMH
AssetklasseAnleihen
113,865€-0,56€
30.12.2025 12:47-0,49%
113,865€-0,56€
30.12.2025 12:47-0,49%
Verkaufen
113,765VerkaufenStück: 88Kaufen
114,59KaufenStück: 88Eröffnung
112,275
Hoch
114,125
Tief
112,275
Umsatz
1.480,385
The Funds investment objective is to replicate, before fees and expenses, the price and yield performance of the ICE BofAML Diversified High Yield US Emerging Markets Corporate Plus Index. The Index is designed to track the performance of US dollar denominated below investment grade emerging markets corporate and quasi-government debt publicly issued and traded on the major US and Eurobond markets. In order to qualify for inclusion an issuer must have risk exposure to countries other than members of the FX G10, all Western European countries, and territories of the US and Western European countries.
Emittent
VanEck Asset Management BV
Benchmark
ICE BofA Dvsfd HY US Em Mkts Corp Pl TR
Fondsgröße in Mio.
41,336
Gesamtkostenquote (TER)
0,4 %
Tracking Difference
0,6351
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
134,1142
NAV Datum
24.12.2025