SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 51.05 EUR | +0.25% |
|
-0.11% | -3.09% |
Quotes 5-day view
Real-time Euronext Paris| 25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | |
|---|---|---|---|---|
| Last | 51.19 € | 51.173 € | 51 € | 51.05 € |
| Volume | 854 | 1 658 | 812 | 2 468 |
| Change | +0.16% | -0.03% | -0.34% | +0.10% |
| Opening | 51.25 | 51.32 | 51.05 | 51.06 |
| High | 51.32 | 51.32 | 51.05 | 51.19 |
| Low | 51.16 | 51.11 | 50.84 | 51.00 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Borsa Italiana
EMLD
| EMLD | Real-time |
51.04
EUR
 | +0.18% | 2,724 |
Euronext Paris
EMLD
| EMLD | Real-time |
51.05
EUR
| +0.25% | 2,468 |
Swiss Exchange
EMDL
| EMDL | Delayed quote |
49.24
CHF
| +0.57% | 1,631 |
London S.E.
EMDD
| EMDD | Delayed quote |
54.7
USD
| +0.25% | 617 |
Börse Stuttgart
SYBM
| SYBM | Delayed quote |
50.74
EUR
| -0.05% | 360 |
London S.E.
EMDD
| EMDD | Delayed quote |
43.29
GBX
| +0.48% | 35 |
BOERSE MUENCHEN
SYBM
| SYBM | Real-time |
51.08
EUR
| +0.01% | 2 |
Swiss Exchange
EMDL
| EMDL | Delayed quote |
54.58
USD
| -0.13% | 0 |
Swiss Exchange
EMDL
| EMDL | Delayed quote |
43.2
GBX
| +0.22% | 0 |
Swiss Exchange
EMDL
| EMDL | Delayed quote |
51.04
EUR
| -0.08% | 0 |
Swiss Exchange
EMDA
| EMDA | Delayed quote |
26.81
CHF
| +0.19% | 0 |
Börse Stuttgart
SPFA
| SPFA | Delayed quote |
27.7
EUR
| +0.30% | 0 |
BOERSE MUENCHEN
SPFA
| SPFA | Real-time |
27.94
EUR
| +0.42% | 0 |
| Real-time |
27.9
EUR
| +0.31% | 0 | ||
Swiss Exchange
EMDA
| EMDA | Delayed quote |
27.89
EUR
| -0.08% | 0 |
BOERSE MUENCHEN
SPFD
| SPFD | Real-time |
24.92
EUR
| +0.24% | 2 |
Borsa Italiana
EMDE
| EMDE | Real-time |
24.92
EUR
| +0.38% | 0 |
Börse Stuttgart
SPFD
| SPFD | Delayed quote |
24.77
EUR
| +0.40% | 0 |
Performance
| 1 week | -0.11% | ||
| Current month | +0.38% | ||
| 1 month | -0.20% | ||
| 3 months | -1.27% | ||
| 6 months | -3.12% | ||
| Current year | -3.09% | ||
| 1 year | -2.74% | ||
| 3 years | -12.28% | ||
| 5 years | -19.68% | ||
| 10 years | -26.56% |
Volumes
marketsDaily volume
2 468
Estimated daily volume
2 468
Avg. Volume 20 sessions
783
Daily volume ratio
3.15
Avg. Volume 20 sessions
39 972.15
Avg. Volume 20 sessions USD
42 814.97
Record volume 1
68 511
Record volume 2
58 055
Record volume 3
41 764
Highs and lows
1 week
50.84
51.32
1 month
50.4151.53
3 years
49.5658.59
5 years
49.5667.02
10 years
49.5675.56
Indicators
Moving average 5 days
51.10
Moving average 20 days
50.82
Moving average 50 days
51.05
Moving average 100 days
51.34
Price spread / (MMA5)
+0.11%
Price spread / (MMA20)
-0.46%
Price spread / (MMA50)
+0.00%
Price spread / (MMA100)
+0.58%
STIM
RSI 9 days
52.41
RSI 14 days
50.73
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
634516829942a673a.UBhN-BDzJVmud_yb0i8BLUh-R-wWPVsI5qOOw0vFNuc.KSgJy1PKCCnxQJbj60tnABkSM4p-eGIl1cfdrwa_TNMHWiDOIZtxBsMfkw
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 08:57:44 pm | 51.05 | 1,914 | 2,469 |
| 07:45:27 pm | 51 | 363 | 555 |
| 07:45:27 pm | 51.1 | 50 | 192 |
| 03:31:26 pm | 51.19 | 1 | 142 |
| 02:14:07 pm | 51.09 | 66 | 141 |
| 02:00:47 pm | 51.09 | 74 | 75 |
Description
| IE00B4613386 | |
|---|---|
| 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 | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
13/05/2011
|
| Credit Rating | |
| Geographical Focus |
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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- Quotes SPDR Bloomberg Emerging Markets Local Bond UCITS ETF - USD
