Quotes SPDR Bloomberg Emerging Markets Local Bond USD Base CCY Hdg to EUR UCITS ETF (Acc) - EUR
ETF
SPFD
IE00BK8JH525
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
24.9 EUR | +0.54% |
|
+0.92% | -4.93% |
Quotes 5-day view
Delayed Quote Börse Stuttgart2024-06-28 | 2024-07-01 | 2024-07-02 | 2024-07-03 | 2024-07-04 | |
---|---|---|---|---|---|
Last | 24.772 € | 24.798 € | 24.654 € | 24.766 € | 24.9 € |
Change | +0.40% | +0.10% | -0.58% | +0.45% | +0.54% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
EMDD
| EMDD | Delayed quote |
43.16
GBX
![]() | +0.57% | 12,151 |
Euronext Paris
EMLD
| EMLD | Real-time |
50.88
EUR
![]() | +0.14% | 8,190 |
Borsa Italiana
EMLD
| EMLD | Real-time |
50.98
EUR
![]() | +0.26% | 3,443 |
London S.E.
EMDD
| EMDD | Delayed quote |
55.12
USD
![]() | +0.44% | 1,310 |
Swiss Exchange
EMDL
| EMDL | Delayed quote |
49.48
CHF
![]() | +0.27% | 579 |
Börse Stuttgart
SYBM
| SYBM | Delayed quote |
50.79
EUR
![]() | +0.20% | 422 |
BOERSE MUENCHEN
SYBM
| SYBM | Real-time |
50.97
EUR
![]() | +0.39% | 36 |
Swiss Exchange
EMDL
| EMDL | Delayed quote |
54.54
USD
![]() | -0.10% | 0 |
Swiss Exchange
EMDL
| EMDL | Delayed quote |
42.99
GBX
![]() | -0.52% | 0 |
Swiss Exchange
EMDL
| EMDL | Delayed quote |
50.77
EUR
![]() | -0.21% | 0 |
Swiss Exchange
EMDA
| EMDA | Delayed quote |
27.04
CHF
![]() | +0.28% | 0 |
Real-time |
27.84
EUR
![]() | +0.31% | 613 | ||
Börse Stuttgart
SPFA
| SPFA | Delayed quote |
27.66
EUR
![]() | +0.22% | 0 |
BOERSE MUENCHEN
SPFA
| SPFA | Real-time |
27.86
EUR
![]() | +0.41% | 0 |
Swiss Exchange
EMDA
| EMDA | Delayed quote |
27.74
EUR
![]() | -0.04% | 0 |
BOERSE MUENCHEN
SPFD
| SPFD | Real-time |
25.04
EUR
![]() | +0.54% | 13 |
Borsa Italiana
EMDE
| EMDE | Real-time |
25.03
EUR
![]() | +0.34% | 0 |
Börse Stuttgart
SPFD
| SPFD | Delayed quote |
24.9
EUR
![]() | +0.54% | 0 |
Performance
1 week | +0.09% | ||
Current month | -0.02% | ||
1 month | -1.31% | ||
3 months | -2.49% | ||
6 months | -3.71% | ||
Current year | -5.44% | ||
1 year | -2.33% | ||
3 years | -16.32% |
Highs and lows
![Extreme 24.554](/images/extremecours_fleche.png)
![Extreme 24.524](/images/extremecours_fleche.png)
![Extreme 21.688](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
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 |
2019-11-14
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
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
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- Quotes SPDR Bloomberg Emerging Markets Local Bond USD Base CCY Hdg to EUR UCITS ETF (Acc) - EUR