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VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF (USD) (EMLC, IE00BDS67326)

(%)
58,59 USD
NAV pro Aktie
Exchange Traded Funds (ETF)
Fondstyp
Fixed Income
Investitionsobjekt
Government bonds
Sektor
Emerging markets
Geographie
07/04/2017
Startdatum
87,2 Mio. USD
Gesamtes Fondsvermögen
0.3 %
Gesamtkostenquote
J.P. Morgan Government Bond Index-Emerging Markets Global Core Index
Benchmark
VanEck
Anbieter
87,18 Mio. USD
Aktien-Anlageklasse Volumen
Nein
Ausschüttung von Dividenden
-
Replikationsmethode
-
Mindestschwelle
-
Split
IE00BDS67326
ISIN
EMLC
Ticker
CEOIMS
CFI

Entdecken Sie die umfangreichste Datenbank

800 000

Anleihen weltweit

Über 400

Kursquellen

80 000

Aktien

9 000

ETF

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Kurse (EMLC)

Rendite auf 24/05/2024

  • YTD
    -0,97 %
  • 1M
    2,67 %
  • 3M
    0,28 %
  • 6M
    1,66 %
  • 1J
    3,35 %
  • 3J
    -
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

Kurs-Dynamik

Struktur auf 24/05/2024

Wertpapier Wertpapier
Brazil, LTN 0% 1jul2026, BRL (1455D) 1,24%
Brazil, LTN 0% 1jan2026, BRL (1274D) 1,07%
South Africa, Bonds 10.5% 21dec2026, ZAR (R186) 1,07%
Brazil, NTN-F 10% 1jan2029, BRL (NTN-F) 1,04%
Mexico, Bonos 5.75% 5mar2026, MXN 1,02%
Brazil, NTN-F 10% 1jan2027, BRL (NTN-F) 0,9856%
Brazil, NTN-F 10% 1jan2025, BRL (NTN-F) 0,9655%
Mexico, Bonos 7.75% 29may2031, MXN (M) 0,9286%
Central Bank of Chile, BTP 2.5% 1mar2025, CLP 0,906%
South Africa, Bonds 8% 31jan2030, ZAR (R2030) 0,9057%
South Africa, Bonds 8.75% 28feb2048, ZAR (R2048) 0,8294%
Mexico, Bonos 5.5% 4mar2027, MXN 0,8239%
Mexico, Bonos 7.5% 3jun2027, MXN (M) 0,8181%
Brazil, LTN 0% 1jul2025, BRL (1271D) 0,7868%
South Africa, Bonds 8.25% 31mar2032, ZAR (R2032) 0,7525%
South Africa, Bonds 8.875% 28feb2035, ZAR (R2035) 0,7326%
Mexico, Bonos 7.75% 13nov2042, MXN 0,7204%
Poland, Bonds 6% 25oct2033, PLN (DS1033) 0,6993%
Mexico, Bonos 8.5% 31may2029, MXN (M) 0,6991%
Poland, Bonds 7.5% 25jul2028, PLN (PS0728) 0,6974%
Colombia, Bonds 9.25% 28may2042, COP 0,6512%
Chile, BTP 5% 1mar2035, CLP 0,642%
Chile, BTP 4.7% 1sep2030, CLP 0,6405%
Mexico, Bonos 7.5% 26may2033, MXN 0,64%
South Africa, Bonds 8.5% 31jan2037, ZAR (R2037) 0,6312%
Peru, Bonos 6.95% 12aug2031, PEN 0,6223%
Peru, Bonos 6.15% 12aug2032, PEN 0,6197%
Colombia, Bonds 13.25% 9feb2033, COP 0,6126%
Poland, Bonds 2.75% 25oct2029, PLN (DS1029) 0,6119%
Dominican Republic, 11.25% 15sep2035, DOP 0,61%
Peru, Bonos 6.9% 12aug2037, PEN 0,608%
Dominican Republic, 13.625% 3feb2033, DOP 0,6079%
Poland, Bonds 2.5% 25jul2026, PLN (DS0726) 0,6072%
Chile, BTP 6% 1jan2043, CLP 0,5868%
Peru, Bonos 5.94% 12feb2029, PEN 0,5843%
Hungary, Bonds 6.75% 22oct2028, HUF (2028/A) 0,5633%
Peru, Bonos 7.3% 12aug2033, PEN 0,5577%
Chile, BTP 4.5% 1mar2026, CLP 0,5574%
Colombia, Bonds 7.5% 26aug2026, COP 0,5543%
Mexico, Bonos 8% 7nov2047, MXN 0,5414%
Colombia, Bonds 6% 28apr2028, COP 0,5376%
South Africa, Bonds 9% 31jan2040, ZAR (R2040) 0,5366%
South Africa, Bonds 8.75% 31jan2044, ZAR (R2044) 0,5322%
Poland, Bonds 3.25% 25jul2025, PLN (DS0725) 0,5243%
Mexico, Bonos 10% 5dec2024, MXN (M20) 0,5161%
Uruguay, 9.75% 20jul2033, UYU 0,5142%
Brazil, LTN 0% 1jul2027, BRL (1456D) 0,512%
Uruguay, 8.25% 21may2031, UYU 0,5095%
Mexico, Bonos 8% 31jul2053, MXN 0,509%
Brazil, NTN-F 10% 1jan2033, BRL 0,491%
Indonesia, FR 6.5% 15feb2031, IDR 0,4881%
Mexico, Bonos 8.5% 18nov2038, MXN (M) 0,4877%
Mexico, Bonos 7% 3sep2026, MXN 0,4849%
Colombia, Bonds 7% 26mar2031, COP 0,4834%
Poland, Bonds 1.25% 25oct2030, PLN (DS1030) 0,4822%
Brazil, NTN-F 10% 1jan2031, BRL (NTN-F) 0,4755%
Poland, Bonds 2.75% 25apr2028, PLN (WS0428) 0,4715%
Serbia, GB 4.5% 20aug2032, RSD 0,4676%
Chile, BTP 6% 1apr2033, CLP 0,463%
Peru, Bonos 5.4% 12aug2034, PEN 0,4604%
Indonesia, FR 6.375% 15apr2032, IDR 0,4572%
South Africa, Bonds 7% 28feb2031, ZAR (R213) 0,4505%
Indonesia, FR 7% 15sep2030, IDR 0,445%
Poland, Bonds 1.75% 25apr2032, PLN (DS0432) 0,4358%
Indonesia, FR 8.375% 15mar2034, IDR 0,4232%
Colombia, Bonds 7% 30jun2032, COP 0,4222%
Czech Republic, CZGB 5% 30sep2030, CZK (150) 0,4129%
Poland, Bonds 3.75% 25may2027, PLN (PS0527) 0,4087%
Poland, Bonds 2.5% 25jul2027, PLN (DS0727) 0,4072%
Colombia, Bonds 7.25% 18oct2034, COP 0,4069%
Indonesia, FR 7.5% 15apr2040, IDR 0,4052%
Poland, Bonds 0.25% 25oct2026, PLN (PS1026) 0,4034%
Thailand, LB 2% 17dec2031, THB 0,4011%
Indonesia, FR 7% 15feb2033, IDR 0,3947%
Poland, Bonds 0.75% 25apr2025, PLN (PS0425) 0,3922%
Indonesia, FR 6.5% 15jun2025, IDR 0,3887%
Thailand, LB 1% 17jun2027, THB 0,3886%
Peru, Bonos 6.35% 12aug2028, PEN 0,3809%
Czech Republic, CZGB 2.5% 25aug2028, CZK (78) 0,3795%
Thailand, LB 2.35% 17jun2026, THB 0,3738%
Czech Republic, CZGB 2.75% 23jul2029, CZK (105) 0,3715%
Mexico, Bonos 8.5% 1mar2029, MXN 0,3694%
Colombia, Bonds 7.25% 26oct2050, COP 0,3663%
Czech Republic, CZGB 2.4% 17sep2025, CZK (89) 0,3651%
Colombia, Bonds 7.75% 18sep2030, COP 0,365%
Thailand, LB 2.65% 17jun2028, THB 0,365%
Hungary, Bonds 1% 26nov2025, HUF (2025/C) 0,3639%
Thailand, LB 3.775% 25jun2032, THB 0,3609%
Czech Republic, CZGB 1% 26jun2026, CZK (95) 0,3544%
Hungary, Bonds 3.25% 22oct2031, HUF (2031/A) 0,3524%
Czech Republic, CZGB 0.25% 10feb2027, CZK (100) 0,3501%
Indonesia, FR 7% 15may2027, IDR 0,3491%
Indonesia, FR 6.125% 15may2028, IDR 0,3488%
Mexico, Bonos 5% 6mar2025, MXN 0,3464%
Thailand, LB 3.35% 17jun2033, THB 0,3461%
Colombia, Bonds 5.75% 3nov2027, COP 0,3446%
Thailand, LB 2.25% 17mar2027, THB 0,3394%
Hungary, Bonds 4.75% 24nov2032, HUF (2032/A) 0,3383%
Indonesia, FR 8.375% 15sep2026, IDR 0,3361%
Indonesia, FR 5.5% 15apr2026, IDR 0,3357%
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