Components SPDR Bloomberg Emerging Markets Local Bond USD Base CCY Hdg to EUR UCITS ETF (Acc) - EUR
ETF
EMDE
IE00BK8JH525
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.89 EUR | -0.30% |
|
-0.18% | -5.09% |
Composition of SPDR Bloomberg Emerging Markets Local Bond USD Base CCY Hdg to EUR UCITS ETF (Acc) - EUR
Description
IE00BK8JH525 | |
---|---|
Total Expense Ratio | 0.60% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Emerging Markets Local Currency Liquid Government Bond Index unhedged USD base hedged into EUR - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
14/11/2019
|
Dividend Policy | |
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€ |
- Stock Market
- ETF
- EMDE ETF
- Components SPDR Bloomberg Emerging Markets Local Bond USD Base CCY Hdg to EUR UCITS ETF (Acc) - EUR