ETF SPFD SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF (ACC) - EUR
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News SPDR Bloomberg Emerging Markets Local Bond USD Base CCY Hdg to EUR UCITS ETF (Acc) - EUR

ETF

SPFD

IE00BK8JH525

Market Closed - Börse Stuttgart
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 20:56:43 28/06/2024 BST 		5-day change 1st Jan Change
24.77 EUR +0.40% Intraday chart for SPDR Bloomberg Emerging Markets Local Bond USD Base CCY Hdg to EUR UCITS ETF (Acc) - EUR -0.06% -5.41%
2020 SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF Announces Interim Distribution for the Current Financial Year 2020, Payable on August 18, 2020 CI
2020 SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on 18 February 2020 CI

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Description

IE00BK8JH525
Total Expense Ratio 0.60%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg Emerging Markets Local Currency Liquid Government Bond Index unhedged USD base hedged into EUR - EUR

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
14/11/2019
Credit Rating
Geographical Focus

Distribution

Retail investor

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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