ETF EMDL SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF - USD
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Components SPDR Bloomberg Emerging Markets Local Bond UCITS ETF - USD

ETF

EMDL

IE00B4613386

Delayed Swiss Exchange
Other stock markets
 16:35:29 01/07/2024 BST 		5-day change 1st Jan Change
49.42 CHF +0.35% Intraday chart for SPDR Bloomberg Emerging Markets Local Bond UCITS ETF - USD +0.92% +0.68%

Composition of SPDR Bloomberg Emerging Markets Local Bond UCITS ETF - USD

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1st Jan change
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1c14c9.pTLlwyEj7wL0C85Pn3UG9YndhT9hhdAVQsniQ43bi34.5GHXsEtSqmyAaZ43qD5Cptjq7Fo597pnN4izM_-I2SGRcJ_6SlGEVcFquQ

Description

IE00B4613386
Total Expense Ratio 0.55%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg Emerging Markets Local Currency Liquid Government Bond Total Return Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
12/05/2011
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 1,274 M€
AuM 1M 1,241 M€
AuM 3 months 1,332 M€
AuM 6 months 1,462 M€
AuM 12 months 2,090 M€
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