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

ETF

EMDL

IE00B4613386

Market Closed - Swiss Exchange
Other stock markets
 09:06:51 28/06/2024 pm IST 		5-day change 1st Jan Change
49.24 CHF +0.57% Intraday chart for SPDR Bloomberg Emerging Markets Local Bond UCITS ETF - USD +1.15% +0.34%

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

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212ad222e6e3ab0908450c42dbd0f56c.v-pm7bAord34PHNgViyTmXJVhcwHKBl9KsnTtO3Kx7U.yppf3ege3ITIThooYX2-zDcP6uFNGCA1a4Gw2ZWIiNnHswel4h7luY9KQw

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

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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