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Vaneck Ucits Etfs PLC VANECK JPM EM LOCAL CURR BOND UCITS ETF
Open
$57.2
Previous close
$57.225
Trade high
$57.2
Year low
$53.80
Year high
$60.80
Replication method
Physical Sample
Volume
16
Type
ETF
UCITS
Yes
Dividend yield
-
Ongoing charge
0.3
ISIN
IE00BDS67326
This share can be held in a Dealing accountISALifetime ISAJISASIPP
Share price
Asset allocation
Top 10 holdings
Holdings 23/04/2024 | % of assets |
---|---|
Secretaria Tesouro Nacional | 1.26 |
Secretaria Tesouro Nacional | 1.16 |
Secretaria Tesouro Nacional | 1.09 |
South Africa (Republic of) | 1.05 |
Secretaria Tesouro Nacional | 1.03 |
Mexico (United Mexican States) | 1.02 |
Secretaria Tesouro Nacional | 0.99 |
Mexico (United Mexican States) | 0.92 |
South Africa (Republic of) | 0.89 |
Chile (Republic of) | 0.87 |
Investment objective
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).
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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