Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
27.8 CHF | +0.35% | +1.14% | +6.16% |
Quotes 5-day view
Delayed Quote Swiss Exchange10/05/2024 | 15/05/2024 | 16/05/2024 | 17/05/2024 | |
---|---|---|---|---|
Last | 27.486 CHF | 27.586 CHF | 27.7 CHF | 27.798 CHF |
Change | +∞% | +0.36% | +0.41% | +0.35% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
EMLD
| EMLD | Real-time | 51.65 EUR | 0.00% | 6,798 |
London S.E.
EMDD
| EMDD | Delayed quote | 44.16 GBX | -0.05% | 19 |
BOERSE MUENCHEN
SYBM
| SYBM | Real-time | 51.58 EUR | -0.39% | 12 |
London S.E.
EMDD
| EMDD | Delayed quote | 56.01 USD | -0.02% | 4 |
Euronext Paris
EMLD
| EMLD | Real-time | 51.61 EUR | +0.06% | 1 |
Swiss Exchange
EMDL
| EMDL | Delayed quote | 50.87 CHF | +0.35% | 0 |
Börse Stuttgart
SYBM
| SYBM | Delayed quote | 51.22 EUR | -0.48% | 0 |
Swiss Exchange
EMDL
| EMDL | Delayed quote | 56.23 USD | +0.88% | 0 |
Swiss Exchange
EMDL
| EMDL | Delayed quote | 44.36 GBX | +0.22% | 0 |
Swiss Exchange
EMDL
| EMDL | Delayed quote | 51.7 EUR | +0.42% | 0 |
Swiss Exchange
EMDA
| EMDA | Delayed quote | 27.8 CHF | +0.35% | 0 |
Real-time | 28.22 EUR | 0.00% | 10 | ||
Börse Stuttgart
SPFA
| SPFA | Delayed quote | 28 EUR | -0.01% | 0 |
BOERSE MUENCHEN
SPFA
| SPFA | Real-time | 28.17 EUR | -0.05% | 0 |
Swiss Exchange
EMDA
| EMDA | Delayed quote | 28.25 EUR | +0.42% | 0 |
Borsa Italiana
EMDE
| EMDE | Real-time | 25.59 EUR | 0.00% | 25 |
Börse Stuttgart
SPFD
| SPFD | Delayed quote | 25.4 EUR | -0.31% | 0 |
BOERSE MUENCHEN
SPFD
| SPFD | Real-time | 25.6 EUR | 0.00% | 0 |
Performance
1 week | +1.14% | ||
Current month | +2.30% | ||
1 month | +2.94% | ||
3 months | +3.58% | ||
6 months | +3.98% | ||
Current year | +6.16% | ||
1 year | +3.69% | ||
3 years | -8.26% | ||
5 years | -9.69% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 |
18/07/2018
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 56 M€ |
---|---|
AuM 1M | 55 M€ |
AuM 3 months | 98 M€ |
AuM 6 months | 121 M€ |
AuM 12 months | 202 M€ |
- Stock Market
- ETF
- EMDA ETF
- Quotes SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Acc) - USD