VanEck J.P. Morgan EM Local Currency Bond UCITS ETF A USD (EUR) | EMLCRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -0.7 | -8.3 | 1.0 | 3.5 | 0.0 | |
+/-Cat | -0.2 | -1.1 | -0.5 | -3.0 | 1.6 | |
+/-B’mrk | - | - | - | - | 0.2 | |
Category: Global Emerging Markets Bond - Local Currency | ||||||
Category Benchmark: Morningstar EM Govt Bd LCCY... |
Key Stats | ||
Closing Price 04/10/2024 | EUR 55.62 | |
Day Change | -0.73% | |
Morningstar Category™ | Global Emerging Markets Bond - Local Currency | |
Volume | 125 | |
Exchange | BORSA ITALIANA S.P.A. | |
ISIN | IE00BDS67326 | |
Fund Size (Mil) 04/10/2024 | USD 80.27 | |
Share Class Size (Mil) 04/10/2024 | USD 80.27 | |
Ongoing Charge 10/02/2023 | 0.30% |
Investment Objective: VanEck J.P. Morgan EM Local Currency Bond UCITS ETF A USD (EUR) | EMLC |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Francis Rodilosso 07/04/2017 | ||
Inception Date 07/04/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM GBI-EM Global Core TR USD | Morningstar EM Govt Bd LCCY GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for VanEck J.P. Morgan EM Local Currency Bond UCITS ETF A USD (EUR) | EMLC | 03/10/2024 |
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