SPDR Bloomberg Emerging Markets Local Bond USD Base CCY Hdg to EUR UCITS ETF (Acc) - EUR Share Price
ETF
EMDE
IE00BK8JH525
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
25.18 EUR | -.--% | -0.89% | -4.00% |
Investment objective
Date | Price | Change |
---|---|---|
31/24/31 | 25.18 | -0.02% |
30/24/30 | 25.18 | -0.40% |
29/24/29 | 25.28 | -1.15% |
28/24/28 | 25.58 | +0.45% |
27/24/27 | 25.46 | +0.24% |
Other stock markets
Real-time Borsa Italiana
Last update May 31, 2024 at 09:14 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€ |
- Stock Market
- ETF
- EMDE ETF