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VanEck Emerging Markets High Yield Bond UCITS ETF | IE00BF541080 | A2JEMH
VanEck Emerging Markets High Yield Bond UCITS ETF ISIN : IE00BF541080
Ticker : HYEM
Obligations Marchés émergents Physique Reproduction de l'indice
Capitalisante Distribution des revenus
28,14 M € Taille du fonds
364 Nombre de positions
10,82 % Top 10 en %
USD Devise
Cet ETF n'a qu'une autorisation de distribution pour Italie, L'Autriche, Irlande, Suisse, Espagne, Finlande, Pays-Bas, Allemagne, Royaume-Uni, Norvège, Mexique, Danemark, Suède. Allemagne Transparent Suisse ESTV Reporting Autriche Tax Reporting Fund Royaume-Uni UK Reporting Eligible au PEA Non Eligible au PEA-PME Non
Représentation de l'indice Physique Prêt de titres Non
Fournisseur VanEck Structure juridique ETF Domicile du fonds Irland Structure du fonds Open Ended Investment Company Conforme à la directive OPCVM Oui Asministrateur State Street Fund Services (Ireland) Ltd Banque dépositaire State Street Custodial Services (Ireland) Limited Expert-comptable KPMG
Fiche d'information Document d'information clé pour l'investisseur (KID) Fiche d'information de base Prospectus de vente Rapport annuel Rapport semi-annuel
Vous trouverez ici les places de négociation et d'autres informations sur le VanEck Emerging Markets High Yield Bond UCITS ETF.
Place de négociation Devise de négociation Ticker Cotation en bourse Bourse d'origine XETRA EUR HY3M 5 avr. 2018 Non Deutsche Börse AG EUR HY3M 5 avr. 2018 Non London Stock Exchange USD HYEM 23 mars 2018 Oui Borsa Italiana EUR HYEM 22 mai 2018 Non Swiss Exchange CHF HYEM 29 juin 2018 Non
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