VanEck J.P. Morgan EM Local Cu

IE00BDS67326

EMLC Tracker SRD

SRD	Eligible Service de Règlement Différé

59.258 EUR -0.01 %

diff 15 min EURONEXT PARIS

VanEck J.P. Morgan EM Local Cu

IE00BDS67326 EMLC Tracker SRD

59.258 EUR -0.01 %

diff 15 min EURONEXT PARIS

Carnet d'ordres

Nb	Quantité	Achat	Vente	Quantité	Nb
0	0	-	-	0	0
0	0	-	-	0	0
0	0	-	-	0	0
0	0	-	-	0	0
0	0	-	-	0	0
0	0	-	-	0	0
0	0	-	-	0	0
0	0	-	-	0	0
0	0	-	-	0	0
0	0	-	-	0	0

0TOTAL0

Période	Valeur	variations	+ Bas	+ Haut
jour	59.258	-0.01 %	59.258	59.258
1 semaine	58.708	+0.94 %	58.965	59.329
1 mois	59.094	+0.28 %	58.128	59.329
3 mois	58.915	+0.58 %	58.128	60.280
6 mois	57.325	+3.37 %	56.920	60.280
1er janvier	58.250	+1.73 %	58.128	60.280
1 an	53.510	+10.74 %	53.330	60.280

Heure	Quantité	Cours

Caractéristiques

Euronext MasterFile
Nom	VanEck J.P. Morgan EM Local Currency Bond UCITS ETF
Code ISIN	IE00BDS67326
Mnémo	EMLC
Émetteur	VANECK UCITS ETFS PLC
Sous-Jacent	J.P. MORGAN GBI-EMG

ListingDate	05/02/2025
ETFName	VanEck J.P. Morgan EM Local Currency Bond UCITS ETF
ETFTradingName	VANETFEMLCIMXPAR
ISIN	IE00BDS67326
EuronextCode	NSCFR00BDS66
CFIcode	CEOIBS
Symbol	EMLC
BloombergTicker
BloombergSymbol
GlobalIdentifier
ParseableDescription
BSID
iNAVname
iNAVISINCode
iNAVSymbol
iNAVBloombergTicker
UnderlyingIndex	J.P. MORGAN GBI-EMG
UnderlyingIndexReturn
UnderlyingIndexLeverage
UnderlyingIndexBloombergTicker	GBIEMCOR
IndexProvider
ExpositionType	Physical
SegmentationLevel1
SegmentationLevel2
SegmentationLevel3
SegmentationLevel4
Issuer	VANECK UCITS ETFS PLC
Fundmanager
LPFamily
SpreadRequirement
SizeRequirement
TER	.3
DividendFrequency	Capitalisation
PEA	No
SRD	Yes
ListingVenue1	Paris
ListingVenue2
ListingVenue3
MarketofReference	Paris
SettlementPlatform	Euroclear Bank
TradingCurrency	EUR
BaseCurrency	EUR
TradingGroup	DG
TickSize
TradingThresholds
OutstandingShares	1356000
NAV
NAVBaseCurrency
AUM
ValuationDate
Domiciliation	IRL
UCITSIIIcompliant	Y
TradingDate	08/04/2026
OpenPrice	58.965
HighPrice	59.2300
Lowprice	58.9650
ClosingPrice	59.2300
NrTrades	1
Volume	3600
Turnover	213228.00
TSpread	0.590403
VariationD1	1.15
NrTradesMTD	7
VolumeMTD	4518
TurnoverMTD	266941.05
TSpreadMTD	0.906943
VariationMTD	1.37
NrTradesYTD	129
VolumeYTD	35144
TurnoverYTD	2076397.13
TSpreadYTD	0.433639
VariationYTD	1.56
NrLiquidityProviders	4
Product_Type	ETF
MIC	XPAR
BenchmarkAreaName	GOVERNMENT BONDS - EMERGING
BenchmarkStyleName	CORPORATE E GOV. BOND
ESGclassification
IssuerGroup	VanEck\|
determined_type	tracker

Nb	Quantité	Achat	Vente	Quantité	Nb
0	0	-	-	0	0
0	0	-	-	0	0
0	0	-	-	0	0
0	0	-	-	0	0
0	0	-	-	0	0
0	0	-	-	0	0
0	0	-	-	0	0
0	0	-	-	0	0
0	0	-	-	0	0
0	0	-	-	0	0

Nb	Quantité	Achat	Vente	Quantité	Nb
0	0	-	-	0	0
0	0	-	-	0	0
0	0	-	-	0	0
0	0	-	-	0	0
0	0	-	-	0	0
0	0	-	-	0	0
0	0	-	-	0	0
0	0	-	-	0	0
0	0	-	-	0	0
0	0	-	-	0	0

Nb	Quantité	Achat	Vente	Quantité	Nb
0	0	-	-	0	0
0	0	-	-	0	0
0	0	-	-	0	0
0	0	-	-	0	0
0	0	-	-	0	0
0	0	-	-	0	0
0	0	-	-	0	0
0	0	-	-	0	0
0	0	-	-	0	0
0	0	-	-	0	0