Premium members get more   Money-back guarantee: test for 14 days   Test now

VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF ISIN IE00BDS67326, WKN A2DQKN

 
Add to portfolio Watch Compare
 
 
 
 

Strategy of VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF

Investment strategy

The JP Morgan GBI-Emerging Markets Global Core index tracks government bonds from emerging markets in local currency.

 

JP Morgan GBI-Emerging Markets Global Core (1)

Bonds (410) Emerging Markets (35) Government (26) All maturities (23)
Quote
EUR 52.65
XETRA
26/02/2021
48.87 52 weeks low/high 57.14
52 weeks low/high
Buy Sell
 
Savings plan ready
Show all offers
 

Risk and fees of VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF

Risk
EUR 45 m
Fund size
Fund size category

Replication

Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 11.97% Risk category
Inception/ Listing Date 7 April 2017
Fees
0.30% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider VanEck Vectors
Administrator State Street Bank Ireland
Investment Advisor VanEck Asset Management B.V.
Custodian Bank State Street Bank Ireland
Revision Company KPMG Ireland
Fiscal Year End 31 December
Swiss representative FIRST INDEPENDENT FUND SERVICES AG
Swiss paying agent Helvetische Bank AG
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF

Loading...
 

Savings plan offers for the VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
More info
 
free of charge
free of charge
More info
 
EUR 0.99
0.99%
free of charge
More info
Show all offers
 

Description of VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF

The VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF invests in Government Bonds with focus Emerging Markets. The ETF holds the full range of bond maturities. The underlying bonds have both investment grade and sub investment grade ratings. The interest income (coupons) in the fund is reinvested (accumulating).

The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF is a small ETF with 45m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

Look for similar ETFs

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Performance chart of VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF

Loading...
 

Chart comparison of all ETFs on this index (1)

Chart comparison of all ETFs on this category (23)

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF

Loading...
 
Rolling 1 year volatility

Analyse the 1 year volatility over time.

Learn more
 

Take advantage of all comfort features and portfolio comparisons with justETF Premium. The Premium version includes features like simulation of ETF portfolios, details analysis, monitoring, rebalancing and more.

Upgrade now

Track your ETF strategies online