VanEck J.P. Morgan EM Local Currency Bond UCITS ETF A USD (GBP) | EMGBRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -0.8 | -8.7 | 0.9 | 4.3 | -2.3 | |
+/-Cat | -0.3 | -1.5 | -0.6 | -2.2 | -0.2 | |
+/-B’mrk | - | - | - | - | 0.1 | |
Category: Global Emerging Markets Bond - Local Currency | ||||||
Category Benchmark: Morningstar EM Govt Bd LCCY... |
Key Stats | ||
Closing Price 01/05/2024 | GBX 4572.50 | |
Day Change | 0.33% | |
Morningstar Category™ | Global Emerging Markets Bond - Local Currency | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BDS67326 | |
Fund Size (Mil) 01/05/2024 | USD 90.54 | |
Share Class Size (Mil) 01/05/2024 | USD 90.54 | |
Ongoing Charge 12/12/2022 | 0.30% |
Investment Objective: VanEck J.P. Morgan EM Local Currency Bond UCITS ETF A USD (GBP) | EMGB |
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). |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Francis Rodilosso 07/04/2017 | ||
Inception Date 07/04/2017 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM GBI-EM Global Core TR USD | Morningstar EM Govt Bd LCCY GR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for VanEck J.P. Morgan EM Local Currency Bond UCITS ETF A USD (GBP) | EMGB | 01/05/2024 |
|
|