VanEck Emerging Markets HY Bond UCITS ETF USD A
WKNA2JEMH
AssetklasseAnleihen
116,63€+0,57€
27.02.2026 00:00+ 0,49%
116,63€+0,57€
27.02.2026 00:00+ 0,49%
Verkaufen
114,92VerkaufenStück: 30Kaufen
117,32KaufenStück: 30Eröffnung
114,58
Hoch
116,675
Tief
114,58
Umsatz
116,675
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.
42,28
Gesamtkostenquote (TER)
0,4 %
Tracking Difference
0,6252
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
136,9925
NAV Datum
25.2.2026