SPDR Bloomberg Emerging Markets Local Bond USD Base CCY Hdg to EUR UCITS ETF (Acc) - EUR Share Price
ETF
SPFD
IE00BK8JH525
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
24.76 EUR | -0.13% | -0.94% | -5.35% |
Investment objective
Date | Price | Change |
---|---|---|
10/06/24 | 24.76 | -0.13% |
07/06/24 | 24.79 | -1.21% |
06/06/24 | 25.09 | +0.34% |
05/06/24 | 25.01 | +0.10% |
04/06/24 | 24.98 | -0.45% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update June 10, 2024 at 07:30 pm
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 ( 30/05/2024 )
AuM (EUR) | 110 M€ |
---|---|
AuM 1M | 114 M€ |
AuM 3 months | 119 M€ |
AuM 6 months | 112 M€ |
AuM 12 months | 168 M€ |
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