SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 48.97 CHF | +0.58% |
|
+1.09% | -0.23% |
Quotes 5-day view
Delayed Quote Swiss Exchange| 17/06/2024 | 19/06/2024 | 21/06/2024 | 24/06/2024 | |
|---|---|---|---|---|
| Last | 48.474 CHF | 48.439 CHF | 48.684 CHF | 48.967 CHF |
| Volume | 71 | 0 | 0 | 0 |
| Change | +∞% | -0.07% | +0.51% | +0.58% |
| Opening | 48.48 | 48.44 | 48.68 | 48.97 |
| High | 48.48 | 48.44 | 48.68 | 48.97 |
| Low | 48.47 | 48.44 | 48.68 | 48.97 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
EMDD
| EMDD | Delayed quote |
54.57
USD
 | -0.27% | 9,305 |
Borsa Italiana
EMLD
| EMLD | Real-time |
50.95
EUR
| 0.00% | 6,901 |
Euronext Paris
EMLD
| EMLD | Real-time |
51
EUR
| -0.34% | 812 |
London S.E.
EMDD
| EMDD | Delayed quote |
43.08
GBX
| -0.42% | 122 |
BOERSE MUENCHEN
SYBM
| SYBM | Real-time |
51.08
EUR
| -0.18% | 11 |
Swiss Exchange
EMDL
| EMDL | Delayed quote |
48.97
CHF
| +0.58% | 0 |
Börse Stuttgart
SYBM
| SYBM | Delayed quote |
50.76
EUR
| -0.68% | 0 |
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 |
26.76
CHF
| +0.58% | 0 |
Börse Stuttgart
SPFA
| SPFA | Delayed quote |
27.62
EUR
| -0.42% | 110 |
BOERSE MUENCHEN
SPFA
| SPFA | Real-time |
27.83
EUR
| -0.44% | 2 |
| Real-time |
27.82
EUR
| 0.00% | 0 | ||
Swiss Exchange
EMDA
| EMDA | Delayed quote |
27.89
EUR
| -0.08% | 0 |
Borsa Italiana
EMDE
| EMDE | Real-time |
24.82
EUR
| 0.00% | 200 |
Börse Stuttgart
SPFD
| SPFD | Delayed quote |
24.67
EUR
| -0.28% | 0 |
BOERSE MUENCHEN
SPFD
| SPFD | Real-time |
24.86
EUR
| -0.21% | 0 |
Performance
| 1 week | +1.02% | ||
| Current month | -2.06% | ||
| 1 month | -3.91% | ||
| 3 months | -2.85% | ||
| 6 months | -1.25% | ||
| Current year | -0.23% | ||
| 1 year | -5.36% | ||
| 3 years | -22.86% | ||
| 5 years | -30.10% | ||
| 10 years | -41.98% |
Volumes
marketsDaily volume
0
Estimated daily volume
0
Avg. Volume 20 sessions
493
Daily volume ratio
0.00
Avg. Volume 20 sessions CHF
24 140.73
Avg. Volume 20 sessions USD
26 831.70
Record volume 1
39 560
Record volume 2
33 460
Record volume 3
28 480
Highs and lows
1 week
48.44
48.97
1 month
48.4450.88
3 years
47.2064.08
5 years
47.2072.84
10 years
47.2086.17
Indicators
Moving average 5 days
48.70
Moving average 20 days
49.59
Moving average 50 days
49.88
Moving average 100 days
49.62
Price spread / (MMA5)
-0.55%
Price spread / (MMA20)
+1.27%
Price spread / (MMA50)
+1.86%
Price spread / (MMA100)
+1.33%
STIM
RSI 9 days
42.72
RSI 14 days
43.26
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
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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