ETF EMDA SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (ACC) - USD
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Components SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Acc) - USD

ETF

EMDA

IE00BFWFPY67

Market Closed - Swiss Exchange
Other stock markets
 09:25:01 27/06/2024 am IST 		5-day change 1st Jan Change
27.91 EUR -0.07% Intraday chart for SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Acc) - USD +0.03% -0.15%

Composition of SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Acc) - USD

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04c42a4612f86ff479f942535f8.GqxnstPX3Sw_ldBKnty5yIOz8jD3_Rv6TrIKWrctcYA.e5sy67Hntlxa5JM4zarvq86BpgnFjUKdIMNyD4VCRuxp1CLE5oeVb3DY5A

Description

IE00BFWFPY67
Total Expense Ratio 0.55%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg Emerging Markets Local Currency Liquid Government Bond Total Return Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
20/07/2018
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 51 M€
AuM 1M 55 M€
AuM 3 months 59 M€
AuM 6 months 115 M€
AuM 12 months 170 M€
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