News SPDR Bloomberg Emerging Markets Local Bond ETF - USD

ETF

EBND

US78464A3914

Market Closed - Nyse 01:40:00 16/05/2024 am IST 5-day change 1st Jan Change
20.5 USD +0.89% Intraday chart for SPDR Bloomberg Emerging Markets Local Bond ETF - USD +1.43% -3.48%

ETF Ratings

Description

US78464A3914
Total Expense Ratio 0.30%
Asset Class
Currency
Provider
Underlying Bloomberg EM Local Currency Government Diversified Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
22/02/2011
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 1,820 M€
AuM 1M 1,835 M€
AuM 3 months 1,775 M€
AuM 6 months 1,679 M€
AuM 12 months 1,516 M€
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