SPDR Bloomberg Emerging Markets Local Bond USD Base CCY Hdg to EUR UCITS ETF (Acc) - EUR Share Price
ETF
SPFD
IE00BK8JH525
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
25.1 EUR | +0.29% | -0.87% | -4.45% |
Investment objective
Date | Price | Change |
---|---|---|
03/24/03 | 25.1 | +0.29% |
31/24/31 | 25.02 | +0.06% |
30/24/30 | 25.01 | -0.38% |
29/24/29 | 25.11 | -0.66% |
28/24/28 | 25.27 | 0.00% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update June 03, 2024 at 03:15 pm IST
More quotesDescription
IE00BK8JH525 | |
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Total Expense Ratio | 0.60% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Emerging Markets Local Currency Liquid Government Bond Index unhedged USD base hedged into EUR - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
14/11/2019
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 114 M€ |
---|---|
AuM 1M | 123 M€ |
AuM 3 months | 118 M€ |
AuM 6 months | 114 M€ |
AuM 12 months | 168 M€ |
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