SPDR Bloomberg Emerging Markets Local Bond USD Base CCY Hdg to EUR UCITS ETF (Acc) - EUR Share Price

ETF

SPFD

IE00BK8JH525

Real-time BOERSE MUENCHEN 18:17:04 10/06/2024 BST 5-day change 1st Jan Change
24.8 EUR -0.71% Intraday chart for SPDR Bloomberg Emerging Markets Local Bond USD Base CCY Hdg to EUR UCITS ETF (Acc) - EUR -0.76% -4.84%
Dynamic Chart

Investment objective

The objective of the Fund is to track the performance of investible local currency emerging markets bonds.
In partnership with
TrackInsight
Date Price Change
10/06/24 24.8 -0.71%
07/06/24 24.98 -0.74%
06/06/24 25.16 +0.58%
05/06/24 25.02 -0.73%
04/06/24 25.2 +0.20%

Real-time BOERSE MUENCHEN

Last update June 10, 2024 at 06:17 pm

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Description

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
14/11/2019
Dividend Policy
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€
  1. Stock Market
  2. ETF
  3. SPFD ETF
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