VanEck Investments Limited JP Morgan EM Local Currency Bond UCITS ETF (EMGB)
£0.25
(0.54%)
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£0.25
(0.54%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
£0.25
(0.54%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
£46.64
n/a
£46.96
London
£46.64
n/a
£44.76
$123.55M
£0.11 (0.23%) Previous:
£0.11
n/a
n/a
GBP
ETP Basics
| Issuer: | Van Eck Associates |
|---|---|
| Structure: | ETF |
| Replication method: | Bonds Sampled |
| Securities lending: | No |
| Number of holdings: | 326 |
| Size: | $123.6M |
| Launch date: | 07 April 2017 |
| Launch price: | $60.00 |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Ireland |
| Complex product: | Non-complex |
| ISIN: | IE00BDS67326 |
Annual & interim reports
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Important Documents
There are no documents available for this stock.
OBJECTIVE
| Index: | J.P. Morgan Government Bond Index-Emerging Markets Global Core Index |
|---|---|
| Aim: |
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF (EMLC) is a UCITS-compliant...
Read full aim for VanEck Investments Limited |
| Leverage: | Other |
| Currency hedging: | No |
COSTS
| Ongoing Charge (OCF/TER): | 0.30% |
|---|---|
| Management fee: | 0.30% |
| Indicative spread: | 0.28% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
Not available for this stock.
| Security | Weight |
|---|---|
| LETRA TESOURO NACIONAL | 2.34% |
| REPUBLIC OF PHILIPPINES | 1.27% |
| LETRA TESOURO NACIONAL | 1.23% |
| REPUBLIC OF SOUTH AFRICA | 1.14% |
| MEX BONOSDESARR FIX RT | 1.10% |
| NOTA DO TESOURO NACIONAL | 1.07% |
| MEX BONOSDESARR FIX RT | 1.06% |
| NOTA DO TESOURO NACIONAL | 0.98% |
| LETRA TESOURO NACIONAL | 0.98% |
| REPUBLIC OF SOUTH AFRICA | 0.93% |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.