SPDR Bloomberg Emerging Markets Local Bond USD Base CCY Hdg to EUR UCITS ETF (Acc) - EUR Stock
ETF
SPFD
IE00BK8JH525
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
25.15 EUR | -0.07% | -0.89% | -4.11% |
Investment objective
Date | Price | Change |
---|---|---|
24-06-03 | 25.15 | -0.07% |
24-05-31 | 25.17 | +0.12% |
24-05-30 | 25.14 | -0.66% |
24-05-29 | 25.3 | -0.70% |
24-05-28 | 25.48 | -0.26% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update June 03, 2024 at 05:17 am
More quotesDescription
IE00BK8JH525 | |
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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 |
2019-11-13
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 114 M€ |
---|---|
AuM 1M | 123 M€ |
AuM 3 months | 118 M€ |
AuM 6 months | 114 M€ |
AuM 12 months | 168 M€ |
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- ETF
- SPFD ETF