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

Market Closed - Swiss Exchange
Other stock markets
 23:55:00 2024-06-27 EDT 		5-day change 1st Jan Change
54.58 USD -0.13% Intraday chart for SPDR Bloomberg Emerging Markets Local Bond UCITS ETF - USD -0.40% -6.60%

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

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Price
Change
5d. change
1st Jan change
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490ad827d09dae200.MG61HR4FIPyOEHrFP6KbNHP7MkZbRi1zidXKZG1URdY.BQLwVit8cpHtRDySTMivBgScBChvMWE4yrefKiE5GoMAXO1bbX90lrZKDQ

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
2011-05-12
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

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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