SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (ACC) - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.84 EUR | +0.58% |
|
+0.49% | -1.20% |
Composition of SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Acc) - USD
Description
| IE00BFWFPY67 | |
|---|---|
| Total Expense Ratio | 0.55% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Emerging Markets Local Currency Liquid Government Bond Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
19/07/2018
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 51 M€ |
|---|---|
| AuM 1M | 55 M€ |
| AuM 3 months | 59 M€ |
| AuM 6 months | 115 M€ |
| AuM 12 months | 170 M€ |
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- Components SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Acc) - USD