VanEck J.P. Morgan EM Local Currency Bond UCITS ETF (LON:EMGB)

Assets	94.48M
Expense Ratio	0.30%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+0.75%

Volume	20
Open	46.39
Previous Close	46.32
Day's Range	46.39 - 46.39
52-Week Low	44.76
52-Week High	47.86
Beta	0.17
Holdings	n/a
Inception Date	Apr 7, 2017

About EMGB

VanEck J.P. Morgan EM Local Currency Bond UCITS ETF is an exchange traded fund launched by Van Eck Investments Ltd. It is managed by Van Eck Associates Corporation. The fund invests in the fixed income markets of emerging countries across the globe. It invests in the fixed-rate, local currency denominated government bonds with maturity greater than 13 months. The fund seeks to replicate the performance of the J.P. Morgan GBI-EMG Core Index, by employing representative sampling methodology. VanEck J.P. Morgan EM Local Currency Bond UCITS ETF was formed on April 7, 2017 and is domiciled in Ireland.

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: London Stock Exchange
• Ticker Symbol: EMGB
• Provider: VanEck
• Index Tracked: J.P. Morgan EMBI Global Core Index

Performance

EMGB had a total return of 0.75% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.82%.