EMLC VanEck J.P. Morgan EM Local Currency Bond UCITS ETF A USD
ETF · Paris · IE00BDS67326
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Price history
Daily prices in EUR.
Updated 07 Nov 2026 11:07. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 06 Mar 2025 | 56.17 | 56.17 | 56.17 | 56.17 | 0.00% | — | |
| 05 Mar 2025 | 56.33 | 56.33 | 56.33 | 56.17 | -1.29% | 336 | |
| 04 Mar 2025 | 56.81 | 56.81 | 56.81 | 56.91 | -0.67% | 191 | |
| 03 Mar 2025 | 57.29 | 57.29 | 57.29 | 57.29 | 0.00% | — | |
| 28 Feb 2025 | 57.29 | 57.29 | 57.29 | 57.29 | 0.00% | — | |
| 27 Feb 2025 | 57.29 | 57.29 | 57.29 | 57.29 | 0.00% | — | |
| 26 Feb 2025 | 57.29 | 57.29 | 57.29 | 57.29 | 0.00% | — | |
| 25 Feb 2025 | 57.29 | 57.29 | 57.29 | 57.29 | 0.00% | — | |
| 24 Feb 2025 | 57.28 | 57.28 | 57.28 | 57.29 | +0.55% | 4 | |
| 21 Feb 2025 | 57.35 | 57.35 | 57.35 | 56.98 | -0.18% | 83 | |
| 20 Feb 2025 | 57.08 | 57.08 | 57.08 | 57.08 | 0.00% | — | |
| 19 Feb 2025 | 57.08 | 57.08 | 57.08 | 57.08 | 0.00% | — | |
| 18 Feb 2025 | 57.08 | 57.08 | 57.08 | 57.08 | 0.00% | — | |
| 17 Feb 2025 | 57.02 | 57.02 | 57.02 | 57.08 | +0.04% | 42 | |
| 14 Feb 2025 | 57.08 | 57.11 | 57.08 | 57.06 | -0.14% | 531 | |
| 13 Feb 2025 | 56.99 | 57.12 | 56.99 | 57.14 | +0.05% | 262 | |
| 12 Feb 2025 | 57.26 | 57.26 | 57.26 | 57.11 | -0.56% | 87 | |
| 11 Feb 2025 | 57.39 | 57.39 | 57.39 | 57.43 | — | 25 |
Prices in EUR, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.
Key data
- Previous close
- 61.71 EUR
- Exchange
- Paris
- Currency
- EUR
- Index followed
- Emerging markets
Dividends
No dividends on record.
Why this score
| Part of the score | Points | Why |
|---|---|---|
| Cost The yearly fee (TER): the cheaper, the more of the return stays with you. | 20.0 / 30 |
|
| Size and liquidity Fund size and how much trades each day: small, thinly traded funds cost more to trade and are sometimes closed. | 3.0 / 20 |
|
| Track record Years of history: more history, more to judge by. | 0.0 / 15 |
|
| Return for the risk The 3-year return above cash divided by the swings of the price. | 8.0 / 25 | — |
| Deepest fall The worst fall from a peak: the shallower, the better. | 10.0 / 10 |
|
Warnings take points off and some cap the score. In your account the score also considers how the share fits your portfolio.
Figures
| Figure | Value | Reading |
|---|---|---|
| Yearly fee (TER) | 0.3% | Fair |
| Fund size | 236M | Fair |
| Traded per day | 6.8K | Weak |
| Figure | Value | Reading |
|---|---|---|
| Track record | 1.7 | Weak |
| Return, 1 year | +6.4% | — |
| Deepest fall | -6.1% | Good |
The reading follows general rules of thumb and each sector has its own norms: compare with the sector median when it is shown. Information, not advice.
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