ETF EMDL SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF - USD
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SPDR Bloomberg Emerging Markets Local Bond UCITS ETF - USD Share Price

ETF

EMDL

IE00B4613386

Market Closed - Swiss Exchange
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 09:25:01 07/06/2024 am IST 		5-day change 1st Jan Change
55.18 USD +0.19% Intraday chart for SPDR Bloomberg Emerging Markets Local Bond UCITS ETF - USD -0.58% -5.76%
2020 SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF Announces Interim Distribution for the Current Financial Year 2020, Payable on August 18, 2020 CI
2020 SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on 18 February 2020 CI

Chart SPDR Bloomberg Emerging Markets Local Bond UCITS ETF - USD

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Investment objective

The objective of the Fund is to track the performance of investible local currency emerging markets bonds.

All the latest ETF news

IShares IV Public Limited Company - iShares Fallen Angels High Yield Corporate Bond UCITS ETF Announces Interim Distribution For the Year, Payable on 26 June 2024 CI
IShares Public Limited Company - iShares Euro Dividend UCITS ETF Announces Interim Dividend for the Current Fiscal Year, Payable on 26 June 2024 CI
IShares V Public Limited Company - iShares EM Dividend UCITS ETF Announces Interim Distribution for the Current Financial Year, Payable on 26 June 2024 CI
Ishares V Public Limited Company - Ishares France Government Bond Ucits Etf Announces Interim Distribution Dividend Declaration CI
IShares IV Public Limited Company - iShares Edge MSCI Europe Quality Factor UCITS ETF Announces Interim Distribution in Respect of Current Financial Year 2024, Payable on 26 June 2024 CI
IShares Public Limited Company - iShares MSCI Brazil UCITS ETF USD Announces Interim Distribution for the Current Financial Year, Payable on 26 June 2024 CI
IShares IV PLC - iShares MSCI EMU ESG Enhanced UCITS ETF Announces Interim Distribution, Payable on June 26,2024 CI
IShares Core S&P 500 UCITS ETF USD Announces Interim Distribution, Payable on 26 June 2024 CI
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Quotes 5-day view

Date Price Change
07/24/07 55.18 +0.19%
06/24/06 55.08 +0.64%
05/24/05 54.73 -0.35%
04/24/04 54.92 -0.61%
03/24/03 55.25 +0.69%

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Delayed Quote Swiss Exchange

Last update June 07, 2024 at 09:25 am IST

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Description

IE00B4613386
Total Expense Ratio 0.55%
Asset Class
Currency
Provider
Underlying Bloomberg Emerging Markets Local Currency Liquid Government Bond Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
13/05/2011
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 1,274 M€
AuM 1M 1,241 M€
AuM 3 months 1,332 M€
AuM 6 months 1,462 M€
AuM 12 months 2,090 M€
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