SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (ACC) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.91 EUR | -0.07% |
|
+0.03% | -0.15% |
Quotes 5-day view
Delayed Quote Swiss Exchange| 2024-06-21 | 2024-06-24 | 2024-06-25 | 2024-06-26 | 2024-06-26 | |
|---|---|---|---|---|---|
| Last | 27.92 € | 27.8438 € | 27.9815 € | 27.9348 € | 27.91 € |
| Change | +0.05% | -0.27% | +0.49% | -0.17% | -0.07% |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
EMDD
| EMDD | Delayed quote |
54.57
USD
 | -0.27% | 9,305 |
Borsa Italiana
EMLD
| EMLD | Real-time |
50.95
EUR
| -0.35% | 6,901 |
Euronext Paris
EMLD
| EMLD | Real-time |
51
EUR
| -0.23% | 812 |
London S.E.
EMDD
| EMDD | Delayed quote |
43.08
GBX
| -0.42% | 122 |
BOERSE MUENCHEN
SYBM
| SYBM | Real-time |
51.08
EUR
| -0.18% | 11 |
Swiss Exchange
EMDL
| EMDL | Delayed quote |
48.97
CHF
| +0.58% | 0 |
Börse Stuttgart
SYBM
| SYBM | Delayed quote |
50.76
EUR
| -0.68% | 0 |
Swiss Exchange
EMDL
| EMDL | Delayed quote |
54.66
USD
| -0.42% | 0 |
Swiss Exchange
EMDL
| EMDL | Delayed quote |
43.1
GBX
| -0.36% | 0 |
Swiss Exchange
EMDL
| EMDL | Delayed quote |
51.09
EUR
| -0.07% | 0 |
Swiss Exchange
EMDA
| EMDA | Delayed quote |
26.76
CHF
| +0.58% | 0 |
Börse Stuttgart
SPFA
| SPFA | Delayed quote |
27.61
EUR
| -0.45% | 110 |
BOERSE MUENCHEN
SPFA
| SPFA | Real-time |
27.83
EUR
| -0.44% | 2 |
| Real-time |
27.82
EUR
| -0.47% | 0 | ||
Swiss Exchange
EMDA
| EMDA | Delayed quote |
27.91
EUR
| -0.07% | 0 |
Borsa Italiana
EMDE
| EMDE | Real-time |
24.82
EUR
| -0.26% | 200 |
Börse Stuttgart
SPFD
| SPFD | Delayed quote |
24.69
EUR
| -0.21% | 0 |
BOERSE MUENCHEN
SPFD
| SPFD | Real-time |
24.86
EUR
| -0.21% | 0 |
Performance
| 1 week | +0.03% | ||
| Current month | +0.47% | ||
| 1 month | -0.76% | ||
| 3 months | -1.28% | ||
| 6 months | -0.96% | ||
| Current year | -0.15% |
Highs and lows
1 week
27.84
27.98
1 month
27.4828.04
Indicators
Moving average 5 days
27.92
Moving average 20 days
27.79
Moving average 50 days
27.91
Moving average 100 days
28.04
Price spread / (MMA5)
+0.01%
Price spread / (MMA20)
-0.46%
Price spread / (MMA50)
-0.01%
Price spread / (MMA100)
+0.47%
RSI 9 days
59.34
RSI 14 days
55.25
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Description
| IE00BFWFPY67 | |
|---|---|
| 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 | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2018-07-19
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 51 M€ |
|---|---|
| AuM 1M | 55 M€ |
| AuM 3 months | 59 M€ |
| AuM 6 months | 115 M€ |
| AuM 12 months | 170 M€ |
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- Quotes SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Acc) - USD
