SPDR Bloomberg Emerging Markets Local Bond USD Base CCY Hdg to EUR UCITS ETF (Acc) - EUR Share Price
ETF
SPFD
IE00BK8JH525
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.92 EUR | +0.24% |
|
+0.04% | -5.06% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
28/06/24 | 24.92 | +0.24% | 2 |
27/06/24 | 24.86 | -0.21% | 0 |
26/06/24 | 24.91 | -0.41% | 0 |
25/06/24 | 25.01 | -0.02% | 0 |
24/06/24 | 25.02 | +0.45% | 3 |
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Real-time BOERSE MUENCHEN
Last update June 28, 2024 at 08:47 pm
More quotesDescription
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 |
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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