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

ETF

EMDL

IE00B4613386

Market Closed - Swiss Exchange
Other stock markets
 23:55:01 2024-06-30 EDT 		5-day change 1st Jan Change
54.77 USD +0.33% Intraday chart for SPDR Bloomberg Emerging Markets Local Bond UCITS ETF - USD +0.32% -6.29%
2020 SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF Announces Interim Distribution for the Current Financial Year 2020, Payable on August 18, 2020 CI
2020 SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on 18 February 2020 CI

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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