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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
Obbligazioni Mercati emergenti Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
28,11 Mio € Dimensione del fondo
364 Numero di posizioni
10,82 % Percentuale Top 10
USD Valuta
Prezzo attuale 122,83 USD -0,02 $
+0,61 %
20 nov 2024
L'ETF VanEck Emerging Markets High Yield Bond UCITS ETF è adatto a un totale di 4 broker online per i piani di risparmio. Di questi, l'ETF è attualmente disponibile gratuitamente nel piano di risparmio presso 3 provider. L'importo minimo di risparmio è di 1,00 €.
Qui puoi vedere la performance (inclusa la distribuzione) di VanEck Emerging Markets High Yield Bond UCITS ETF.
Periodo Performance 1 settimana +0,61 % 1 mese +3,24 % 3 mesi +8,11 % 6 mesi +9,48 % 1 anno +20,95 % 3 anni +11,70 % (3,76 % p.a.) 5 anni +18,56 % (3,46 % p.a.) 10 anni — Dall'emissione +43,14 % (5,52 % p.a.)
Anno Performance Anno corrente +17,18 % 2023 +3,43 % 2022 -6,61 % 2021 +5,93 % 2020 -1,96 % 2019 +15,77 %
Posizione: 20 nov 2024. Performance visualizzata in EUR.
Dati di base importanti per VanEck Emerging Markets High Yield Bond UCITS ETF
Rapporto totale spese (TER) 0,40 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Ottimizzata Utilizzo del reddito Accumulazione Dimensione del fondo 28,11 Mio € Data di emissione del fondo 20 mar 2018 Valuta del fondo USD Copertura valutaria No Domicilio del fondo Irland Classificazione SFDR Nessuna informazione
Dalla tabella puoi vedere le distribuzioni o la quota di tassazione capitalizzante dell'ETF.
Periodo Importo Rendimento delle distribuzioni 2024 (Prognose) — — 2023 — — 2022 0,09 € — 2021 — — 2020 — —
Indicatori chiave di rischio e analisi per VanEck Emerging Markets High Yield Bond UCITS ETF
3,70 % 1 anno
7,51 % 3 anni
10,04 % 5 anni
-0,46 % 1 anno
-22,09 % 3 anni
-24,03 % 5 anni
3,16 1 anno
-0,26 3 anni
0,05 5 anni
64,85
Nome dell'indice ICE BofA Div HY US EMs Corp + TR USD (1) Valori inclusi 366 Posizioni azionarie 0 Posizioni obbligazionarie 364 Posizioni in contanti e altre posizioni 2
Qui trovi fondi indicizzati alternativi a ICE BofA Div HY US EMs Corp + TR USD.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'VanEck Emerging Markets High Yield Bond UCITS ETF
Qual è l'ISIN/WKN per l'VanEck Emerging Markets High Yield Bond UCITS ETF? L'VanEck Emerging Markets High Yield Bond UCITS ETF ha ISIN IE00BF541080 e WKN A2JEMH.
Qual è il volume del fondo dell'VanEck Emerging Markets High Yield Bond UCITS ETF? Il volume del fondo dell'VanEck Emerging Markets High Yield Bond UCITS ETF è di 28,11 Mio €.
Quali costi sono associati all'VanEck Emerging Markets High Yield Bond UCITS ETF? L'VanEck Emerging Markets High Yield Bond UCITS ETF ha un TER (Total Expense Ratio) del 0,40 % annuo. I costi vengono prelevati continuamente in misura proporzionale dal patrimonio del fondo e sono già inclusi nella performance dell'ETF.
Quanti anni ha l'VanEck Emerging Markets High Yield Bond UCITS ETF? L'VanEck Emerging Markets High Yield Bond UCITS ETF è stato lanciato il 20 mar 2018. Di conseguenza, l'ETF ha 6 anni.
Qual è il metodo di replica dell'VanEck Emerging Markets High Yield Bond UCITS ETF? Il tipo di replica dell'VanEck Emerging Markets High Yield Bond UCITS ETF è Fisica (Replica ottimizzata).
Quanti strumenti sono inclusi nell'VanEck Emerging Markets High Yield Bond UCITS ETF? Nell'VanEck Emerging Markets High Yield Bond UCITS ETF sono inclusi un totale di 366 strumenti. Di questi, 0 sono azioni e 364 sono obbligazioni.
Quali strumenti sono inclusi nell'VanEck Emerging Markets High Yield Bond UCITS ETF? Le prime 10 posizioni nell'VanEck Emerging Markets High Yield Bond UCITS ETF sono Industrial & Commercial Bank of China Ltd., Bank of Communications Co Ltd., Buenos Aires (Province Of), Teva Pharmaceutical Finance Netherlands III B.V., Greenko Dutch BV, Southern Gas Corridor, China CITIC Bank International Ltd., Vedanta Resources Finance II PLC, State Oil Company of the Azerbaijan Republic e QNB Bank AS. Queste rappresentano complessivamente il 10,82 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'VanEck Emerging Markets High Yield Bond UCITS ETF? L'ETF VanEck Emerging Markets High Yield Bond UCITS ETF è adatto a un totale di 4 broker online per i piani di risparmio. Di questi, l'ETF è attualmente disponibile gratuitamente nel piano di risparmio presso 3 provider. L'importo minimo di risparmio è di 1,00 €.
Qual è il livello di rischio dell'VanEck Emerging Markets High Yield Bond UCITS ETF? L'VanEck Emerging Markets High Yield Bond UCITS ETF presenta una volatilità del 3,70 % e un Maximum Drawdown del -0,46 % nell'arco di un anno.
Qual è la Tracking Difference per l'VanEck Emerging Markets High Yield Bond UCITS ETF? La Tracking Difference annuale media dell'VanEck Emerging Markets High Yield Bond UCITS ETF è di -0,09 %. L'ETF ha ottenuto una media di 0,09 %migliore rispetto all'indice.
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